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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
-3.11%
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
$21.5M
AUM Growth
-$691K
(-3.1%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $18.6M | 86.51% |
622,000
| – | – |
|
2
Global X Copper Miners ETF NEW
COPX
$7.19B
| $2.9M | 13.49% |
77,000
| – | – |
|
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First Trust Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Trust Bank held 2 positions worth $21.5M, down 3.1% from $22.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. First Trust Bank opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- First Trust Bank's ten largest holdings make up 100% of its $21.5M portfolio in Q2 2023.
- First Trust Bank opened 0 new positions and closed 0 in Q2 2023.
- First Trust Bank's portfolio value fell 3.1% quarter-over-quarter to $21.5M.
Based on First Trust Bank's 13F filing for Q2 2023, filed 14 Aug 2023.