First Trust Bank

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

  • Top 5 stock holdings are MA, BRK.A, IBM, MSFT, Citi. These five stock positions account for 49.29% of First Trust Bank's total stock portfolio.
  • Added to shares of SLB (+$7.11M), PANL, EBAY, TSN.
  • Started new stock positions in PANL, SLB.
  • Reduced shares in these stocks: HAL (-$6.62M), AMZN (-$5.52M), Agrium (-$5.47M), SLV, WFC, Citi.
  • Sold out of its positions in Agrium, AMZN, HAL, SLV.
  • As of March 31, 2013, First Trust Bank has $126.61M in assets under management (AUM). Assets under management grew from a total value of $124.49M to $126.61M.
  • Independent of market fluctuations, First Trust Bank was a net seller by $8.05M worth of stocks in the most recent quarter.

First Trust Bank portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 12.82 30000 541.13 584.78
BRK.A Berkshire Hathaway 12.34 100 156280.00 0.00
IBM International Business Machines 9.35 55500 213.30 208.44
MSFT Microsoft Corporation 7.61 337000 28.61 34.87
Citi 7.16 -2.00% 205000 44.24 0.00
EBAY eBay 6.04 +8.00% 141000 54.22 56.71
CX Cemex SAB de CV 5.79 600000 12.21 12.36
SLB Schlumberger 5.62 NEW 95000 74.89 75.74
WFC Wells Fargo & Company 5.40 -5.00% 185000 36.99 39.88
AXP American Express Company 4.80 90000 67.46 73.32
Cloud Peak Energy 4.26 287340 18.78 0.00
PANL Universal Display Corporation 3.84 NEW 165000 29.43 30.36
Invesco Ltd shs 3.33 145760 28.96 0.00
TSN Tyson Foods 3.20 +15.00% 163490 24.82 24.95
PKX POS 3.10 53200 73.70 72.42
Canadian Natural Resources 3.09 121806 32.13 0.00
* Barrick Gold 2.24 96500 29.40 0.00

Past 13F-HR SEC Filings for First Trust Bank

View All Filings for First Trust Bank