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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
+4.52%
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
$44.7M
AUM Growth
-$27.7M
Cap. Flow
-$29.6M
Cap. Flow %
-66.18%
Top 10 Hldgs %
100%
Holding
26
New
1
Increased
–
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.76M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.44M
2
TKO icon
TKO Group
TKO
+$3.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.23M
4
EW icon
Edwards Lifesciences
EW
+$2.11M
5
HDB icon
HDFC Bank
HDB
+$2.06M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
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
$12.9M 28.91%
446,560
– –
FLJP icon
2
Franklin FTSE Japan ETF
FLJP
$3.92B
$10.5M 23.54%
339,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$130B
$7.24M 16.21%
+35,210
New +$6.76M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.5M 14.55%
65,390
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$3.91M 8.76%
18,600
– –
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.59M 8.03%
62,300
– –
ADSK icon
7
Autodesk
ADSK
$43.3B
– –
-5,334
Closed -$1.3M
AEM icon
8
Agnico Eagle Mines
AEM
$72.3B
– –
-37,232
Closed -$2.04M
CCI icon
9
Crown Castle
CCI
$32.6B
– –
-12,650
Closed -$1.46M
DHR icon
10
Danaher
DHR
$135B
– –
-4,900
Closed -$1.13M
DLB icon
11
Dolby
DLB
$4.65B
– –
-18,104
Closed -$1.56M
EL icon
12
Estee Lauder
EL
$28.9B
– –
-11,368
Closed -$1.66M
ELV icon
13
Elevance Health
ELV
$82.3B
– –
-3,198
Closed -$1.51M
EW icon
14
Edwards Lifesciences
EW
$48.3B
– –
-27,648
Closed -$2.11M
HDB icon
15
HDFC Bank
HDB
$119B
– –
-61,276
Closed -$2.06M
ICE icon
16
Intercontinental Exchange
ICE
$81B
– –
-6,566
Closed -$843K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
– –
-14,206
Closed -$2.23M
NEE icon
18
NextEra Energy
NEE
$187B
– –
-21,802
Closed -$1.32M
NEM icon
19
Newmont
NEM
$101B
– –
-40,048
Closed -$1.66M
SONY icon
20
Sony
SONY
$122B
– –
-65,300
Closed -$1.24M
SPGI icon
21
S&P Global
SPGI
$124B
– –
-3,200
Closed -$1.41M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-222,000
Closed -$6.44M
TKO icon
23
TKO Group
TKO
$13.5B
– –
-37,194
Closed -$3.03M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
– –
-3,054
Closed -$1.62M
UNH icon
25
UnitedHealth
UNH
$385B
– –
-1,644
Closed -$866K
1
2

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BS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Bank held 26 positions worth $44.7M, down 38% from $72.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank withdrew a net $29.6M in Q1 2024, closing 20 positions. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, First Trust Bank opened a new position in SPDR Gold Trust worth $7.24M.

  • First Trust Bank's largest Q1 2024 buy was SPDR Gold Trust: 35,210 shares worth $7.24M.
  • First Trust Bank fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $6.44M.
  • First Trust Bank's ten largest holdings make up 100% of its $44.7M portfolio in Q1 2024.
  • First Trust Bank opened 1 new position and closed 20 in Q1 2024.
  • First Trust Bank's portfolio value fell 38% quarter-over-quarter to $44.7M.

Based on First Trust Bank's 13F filing for Q1 2024, filed 15 May 2024.