First Trust Bank

Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Hldgs, ROK, MT, TSN, BCO. These five stock positions account for 60.70% of First Trust Bank's total stock portfolio.
  • Added to shares of these 6 stocks: Powershares Etf Trust dyna buybk ach (+$5.04M), Hldgs, ROK, BCO, MT, MET.
  • Started 1 new stock positions in Powershares Etf Trust dyna buybk ach.
  • Reduced shares in these 6 stocks: Citi (-$20.67M), EBAY (-$9.32M), ITG (-$7.15M), PANL (-$5.67M), EMC, .
  • Sold out of its positions in Citi, EMC, EBAY, ITG, TWO.
  • As of Dec. 31, 2013, First Trust Bank has $76.26M in assets under management (AUM). Assets under management dropped from a total value of $107.35M to $76.26M.
  • Independent of market fluctuations, First Trust Bank was a net seller by $37.83M worth of stocks in the most recent quarter.

First Trust Bank portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 18.78 +35.00% 378500 37.83 0.00
ROK Rockwell Automation 15.49 +33.00% 100000 118.16 127.80
MT ArcelorMittal 9.46 +4.00% 404200 17.84 16.36
TSN Tyson Foods 8.90 202790 33.46 42.77
BCO Brink's Company 8.08 +66.00% 180458 34.14 24.72
MET MetLife 7.60 +5.00% 107470 53.92 51.68
Invesco Ltd shs 6.96 145760 36.40 0.00
PANL Universal Display Corporation 6.75 -52.00% 149900 34.36 0.00
Powershares Etf Trust dyna buybk ach 6.61 NEW 117000 43.08 0.00
Canadian Natural Resources 5.94 133893 33.84 0.00
PKX POS 5.44 53200 78.01 72.01

Past 13F-HR SEC Filings for First Trust Bank

View All Filings for First Trust Bank