First Trust Bank
Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTS, FLJP, GLD, STIP, IWM, and represent 91.97% of First Trust Bank's stock portfolio.
- Added to shares of these 1 stock: GLD (+$7.2M).
- Started 1 new stock position in GLD.
- Reduced shares in these 10 stocks: , TKO, JNJ, , HDB, AEM, EL, NEM, TMO, .
- Sold out of its positions in AEM, ELV, ADSK, CCI, DHR, DLB, EW, HDB, ICE, JNJ. EL, NEM, NEE, SPGI, SPTL, SONY, TKO, TMO, UNH, V.
- First Trust Bank was a net seller of stock by $-29M.
- First Trust Bank has $45M in assets under management (AUM), dropping by -38.31%.
- Central Index Key (CIK): 0001406026
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First Trust Bank holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 28.9 | $13M | 447k | 28.92 |
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 23.5 | $11M | 339k | 31.03 |
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Spdr Gold Tr Gold Shs (GLD) | 16.2 | $7.2M | NEW | 35k | 205.72 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 14.6 | $6.5M | 65k | 99.43 |
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Ishares Tr Russell 2000 Etf (IWM) | 8.8 | $3.9M | 19k | 210.30 |
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Ishares Msci Emrg Chn (EMXC) | 8.0 | $3.6M | 62k | 57.57 |
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Past Filings by First Trust Bank
SEC 13F filings are viewable for First Trust Bank going back to 2010
- First Trust Bank 2024 Q1 filed May 15, 2024
- First Trust Bank 2023 Q4 filed Feb. 9, 2024
- First Trust Bank 2023 Q3 filed Nov. 14, 2023
- First Trust Bank 2023 Q2 filed Aug. 14, 2023
- First Trust Bank 2023 Q1 filed May 12, 2023
- First Trust Bank 2022 Q4 filed Feb. 13, 2023
- First Trust Bank 2022 Q3 filed Nov. 14, 2022
- First Trust Bank 2022 Q2 filed Aug. 10, 2022
- First Trust Bank 2022 Q1 filed May 16, 2022
- First Trust Bank 2021 Q4 filed Feb. 14, 2022
- First Trust Bank 2021 Q3 filed Nov. 15, 2021
- First Trust Bank 2021 Q2 filed Aug. 16, 2021
- First Trust Bank 2021 Q1 filed May 17, 2021
- First Trust Bank 2020 Q4 filed Feb. 12, 2021
- First Trust Bank 2020 Q3 filed Nov. 13, 2020
- First Trust Bank 2020 Q2 filed Aug. 13, 2020