FTB

First Trust Bank Portfolio holdings

AUM $18.9M
This Quarter Return
-0.82%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$27.2M
AUM Growth
+$27.2M
Cap. Flow
-$35M
Cap. Flow %
-128.89%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
–
Closed
15

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$18.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.1M

Top Sells

1
UL icon
Unilever
UL
$6.41M
2
GLD icon
SPDR Gold Trust
GLD
$5.54M
3
HDB icon
HDFC Bank
HDB
$5.53M
4
LIN icon
Linde
LIN
$5.39M
5
SBUX icon
Starbucks
SBUX
$5.23M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$18.1M 66.48%
+622,000
New +$18.1M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.1M 33.52%
+286,000
New +$9.1M
AMZN icon
3
Amazon
AMZN
$2.44T
– –
-40,560
Closed -$4.58M
ANSS
4
DELISTED
Ansys
ANSS
– –
-9,300
Closed -$2.06M
APTV icon
5
Aptiv
APTV
$17.3B
– –
-23,206
Closed -$1.82M
BN icon
6
Brookfield
BN
$98.3B
– –
-115,400
Closed -$4.72M
GLD icon
7
SPDR Gold Trust
GLD
$107B
– –
-35,800
Closed -$5.54M
HDB icon
8
HDFC Bank
HDB
$182B
– –
-94,700
Closed -$5.53M
KEYS icon
9
Keysight
KEYS
$28.1B
– –
-21,050
Closed -$3.31M
LIN icon
10
Linde
LIN
$224B
– –
-20,000
Closed -$5.39M
MSFT icon
11
Microsoft
MSFT
$3.77T
– –
-12,514
Closed -$2.92M
PYPL icon
12
PayPal
PYPL
$67.1B
– –
-50,120
Closed -$4.31M
ROK icon
13
Rockwell Automation
ROK
$38.6B
– –
-11,800
Closed -$2.54M
SBUX icon
14
Starbucks
SBUX
$100B
– –
-62,100
Closed -$5.23M
TSM icon
15
TSMC
TSM
$1.2T
– –
-42,574
Closed -$2.92M
UL icon
16
Unilever
UL
$155B
– –
-146,210
Closed -$6.41M
V icon
17
Visa
V
$683B
– –
-27,500
Closed -$4.89M