First Trust Bank

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

  • Top 5 stock holdings are Hldgs, ROK, TTM, Powershares Etf Trust dyna buybk ach, INDY. These five stock positions account for 59.07% of First Trust Bank's total stock portfolio.
  • Added to shares of these 6 stocks: Citi, BAC, PKX, INDY, KW, MT.
  • Started 2 new stock positions in BAC, Citi.
  • Reduced shares in these 1 stocks: Hldgs.
  • As of Sept. 30, 2014, First Trust Bank has $79.18M in assets under management (AUM). Assets under management grew from a total value of $68.94M to $79.18M.
  • Independent of market fluctuations, First Trust Bank was a net buyer by $10.25M worth of stocks in the most recent quarter.

First Trust Bank portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 16.43 -10.00% 278000 46.79 0.00
ROK Rockwell Automation 13.88 100000 109.88 111.79
TTM Tata Motors 9.94 180000 43.71 41.39
Powershares Etf Trust dyna buybk ach 9.44 167000 44.74 0.00
INDY iShares S&P; India Nifty 50 Index Fund 9.40 +25.00% 251000 29.65 29.80
PKX POS 8.54 +31.00% 89136 75.90 65.44
MT ArcelorMittal 7.58 +8.00% 438300 13.69 11.41
ICA Empresas ICA SA 6.12 700000 6.92 4.88
PTR PetroChina Company 5.51 33942 128.51 111.78
Citi 5.41 NEW 82730 51.82 0.00
KW Kennedy-Wilson Holdings 3.89 +35.00% 128513 23.96 25.72
BAC Bank of America Corporation 3.88 NEW 180000 17.05 17.62

Past 13F-HR SEC Filings for First Trust Bank

View All Filings for First Trust Bank