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|
|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|
Past 13F-HR SEC Filings for First Trust Bank
- First Trust Bank 2013 Q3 - filed Nov. 8, 2013
- First Trust Bank 2013 Q2 - filed Aug. 2, 2013
- First Trust Bank 2013 Q1 - filed April 25, 2013
- First Trust Bank 2012 Q4 - filed Feb. 11, 2013
- First Trust Bank 2012 Q3 - filed Nov. 14, 2012
- First Trust Bank 2012 Q2 - filed Aug. 13, 2012
- First Trust Bank 2012 Q1 - filed May 15, 2012
- First Trust Bank 2011 Q4 - filed Feb. 10, 2012
- First Trust Bank 2011 Q3 - filed Nov. 14, 2011
- First Trust Bank 2011 Q2 - filed Aug. 11, 2011
- First Trust Bank 2011 Q1 - filed May 13, 2011
- First Trust Bank 2010 Q4 - filed Feb. 11, 2011