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|
|IBM||International Business Machines||9.35||55500||213.30||208.44|
|CX||Cemex SAB de CV||5.79||600000||12.21||12.36|
|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|
|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
- 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