Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, GOOG, BAC, BRK.B, ABB. These five stock positions account for 83.20% of First Trust Bank's total stock portfolio.
- Added to shares of these 3 stocks: BIDU (+$6.93M), TOT, Cloud Peak Energy.
- Started 3 new stock positions in Cloud Peak Energy, BIDU, TOT.
- Reduced shares in these 7 stocks: (-$11.28M), QCOM (-$10.40M), INDY (-$9.97M), Alibaba Group Holding Ltd Spon (-$9.16M), Liberty Global Inc Com Ser A, , ICA.
- Sold out of its positions in Alibaba Group Holding Ltd Spon, ICA, INDY, QCOM, SD, Solarcity, Liberty Global Inc Com Ser A.
- As of Sept. 30, 2015, First Trust Bank has $33.36M in assets under management (AUM). Assets under management dropped from a total value of $72.00M to $33.36M.
- Independent of market fluctuations, First Trust Bank was a net seller by $38.16M worth of stocks in the most recent quarter.
First Trust Bank portfolio companies for September 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|BAC||Bank of America Corporation||17.78||380720||15.58||15.95|
|Cloud Peak Energy||5.01||NEW||635100||2.63||0.00|
Past 13F-HR SEC Filings for First Trust Bank
- First Trust Bank 2015 Q1 - filed May 13, 2015
- First Trust Bank 2014 Q4 - filed Feb. 13, 2015
- First Trust Bank 2014 Q3 - filed Nov. 14, 2014
- First Trust Bank 2014 Q2 - filed Aug. 11, 2014
- First Trust Bank 2014 Q1 - filed May 13, 2014
- First Trust Bank 2013 Q4 - filed Feb. 12, 2014
- 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