First Trust Bank

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

  • Top 5 stock holdings are BIDU, GOOG, BAC, PANL, Norwegian Cruise Line Hldgs shs. These five stock positions account for 70.36% of First Trust Bank's total stock portfolio.
  • Added to shares of these 2 stocks: PANL (+$5.23M), Norwegian Cruise Line Hldgs shs (+$5.09M).
  • Started 2 new stock positions in Norwegian Cruise Line Hldgs shs, PANL.
  • As of Dec. 31, 2015, First Trust Bank has $47.82M in assets under management (AUM). Assets under management grew from a total value of $33.36M to $47.82M.
  • Independent of market fluctuations, First Trust Bank was a net buyer by $10.31M worth of stocks in the most recent quarter.

First Trust Bank portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIDU Baidu 19.94 50457 189.03 207.29
GOOG Google 15.45 9500 778.00 554.33
BAC Bank of America Corporation 13.40 380720 16.83 15.95
PANL Universal Display Corporation 10.93 NEW 96000 54.44 2.86
Norwegian Cruise Line Hldgs shs 10.63 NEW 86800 58.59 0.00
BRK.B Berkshire Hathaway 9.44 34200 132.05 0.00
ABB ABB 9.16 247200 17.73 20.21
TOT TOTAL S.A. 8.27 88000 44.95 48.03
Cloud Peak Energy 2.76 635100 2.08 0.00

Past 13F-HR SEC Filings for First Trust Bank

View All Filings for First Trust Bank