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FTB
First Trust Bank Portfolio holdings
AUM
$49.8M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
+26.11%
3 Year Est. Return
+64.2%
5 Year Est. Return
+23.19%
10 Year Est. Return
+193.08%
AUM
$27.2M
AUM Growth
-$35M
(-56%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-128.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
–
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$18.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$6.41M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.54M |
| 3 |
HDFC Bank
HDB
|
+$5.53M |
| 4 |
Linde
LIN
|
+$5.39M |
| 5 |
Starbucks
SBUX
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $18.1M | 66.48% |
+622,000
| New | +$18.2M |
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $9.1M | 33.52% |
+286,000
| New | +$9.04M |
|
3
Amazon
AMZN
$2.73T
| – | – |
-40,560
| Closed | -$4.58M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| – | – |
-9,300
| Closed | -$2.06M |
|
5
Aptiv
APTV
$9.3B
| – | – |
-23,206
| Closed | -$1.81M |
|
6
Brookfield
BN
$84B
| – | – |
-214,125
| Closed | -$4.72M |
|
|
7
SPDR Gold Trust
GLD
$145B
| – | – |
-35,800
| Closed | -$5.54M |
|
|
8
HDFC Bank
HDB
$118B
| – | – |
-189,400
| Closed | -$5.53M |
|
9
Keysight
KEYS
$53.6B
| – | – |
-21,050
| Closed | -$3.31M |
|
|
10
Linde
LIN
$214B
| – | – |
-20,000
| Closed | -$5.39M |
|
11
Microsoft
MSFT
$3.75T
| – | – |
-12,514
| Closed | -$2.92M |
|
12
PayPal
PYPL
$46.2B
| – | – |
-50,120
| Closed | -$4.31M |
|
13
Rockwell Automation
ROK
$46.5B
| – | – |
-11,800
| Closed | -$2.54M |
|
|
14
Starbucks
SBUX
$113B
| – | – |
-62,100
| Closed | -$5.23M |
|
15
TSMC
TSM
$2.17T
| – | – |
-42,574
| Closed | -$2.92M |
|
|
16
Unilever
UL
$137B
| – | – |
-129,964
| Closed | -$6.41M |
|
17
Visa
V
$701B
| – | – |
-27,500
| Closed | -$4.88M |
|
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First Trust Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First Trust Bank held 17 positions worth $27.2M, down 56% from $62.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Trust Bank withdrew a net $34.9M in Q4 2022, closing 15 positions. Its most notable exit was Unilever, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, First Trust Bank opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $18.1M.
- First Trust Bank's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 622,000 shares worth $18.1M.
- First Trust Bank fully exited Unilever in Q4 2022, selling an estimated $6.41M.
- First Trust Bank's ten largest holdings make up 100% of its $27.2M portfolio in Q4 2022.
- First Trust Bank opened 2 new positions and closed 15 in Q4 2022.
- First Trust Bank's portfolio value fell 56% quarter-over-quarter to $27.2M.
Based on First Trust Bank's 13F filing for Q4 2022, filed 13 Feb 2023.