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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
-0.4%
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
$18.7M
AUM Growth
-$2.77M
Cap. Flow
-$2.75M
Cap. Flow %
-14.68%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.35M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$12.4M 66.15%
+431,260
New +$12.4M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.34M 33.85%
+65,390
New +$6.35M
COPX icon
3
Global X Copper Miners ETF NEW
COPX
$7.19B
– –
-77,000
Closed -$2.9M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-622,000
Closed -$18.6M

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CFG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, First Trust Bank held 4 positions worth $18.7M, down 13% from $21.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank withdrew a net $2.75M in Q3 2023, closing 2 positions. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $18.6M position sold in full.

Against the trend, First Trust Bank opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $12.4M.

  • First Trust Bank's largest Q3 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 431,260 shares worth $12.4M.
  • First Trust Bank fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, selling an estimated $18.6M.
  • First Trust Bank's ten largest holdings make up 100% of its $18.7M portfolio in Q3 2023.
  • First Trust Bank opened 2 new positions and closed 2 in Q3 2023.
  • First Trust Bank's portfolio value fell 13% quarter-over-quarter to $18.7M.

Based on First Trust Bank's 13F filing for Q3 2023, filed 14 Nov 2023.