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FTB

First Trust Bank Portfolio holdings

AUM $50.9M
1-Year Est. Return 33.51%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+33.51%
3 Year Est. Return
+55.18%
5 Year Est. Return
+27.87%
10 Year Est. Return
+199.07%
AUM
$22.2M
AUM Growth
-$4.97M
Cap. Flow
-$6.12M
Cap. Flow %
-27.6%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.98M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$19.2M 86.57%
622,000
– –
COPX icon
2
Global X Copper Miners ETF NEW
COPX
$7.19B
$2.98M 13.43%
+77,000
New +$2.98M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-286,000
Closed -$9.1M

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q1 2023 Portfolio in Review

As of Q1 2023, First Trust Bank held 3 positions worth $22.2M, down 18% from $27.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank withdrew a net $6.12M in Q1 2023, closing 1 position. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $9.1M position sold in full.

Against the trend, First Trust Bank opened a new position in Global X Copper Miners ETF NEW worth $2.98M.

  • First Trust Bank's largest Q1 2023 buy was Global X Copper Miners ETF NEW: 77,000 shares worth $2.98M.
  • First Trust Bank fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $9.1M.
  • First Trust Bank's ten largest holdings make up 100% of its $22.2M portfolio in Q1 2023.
  • First Trust Bank opened 1 new position and closed 1 in Q1 2023.
  • First Trust Bank's portfolio value fell 18% quarter-over-quarter to $22.2M.

Based on First Trust Bank's 13F filing for Q1 2023, filed 12 May 2023.