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|
|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||33.03|
|ICA||Empresas ICA SA||6.12||700000||6.92||4.61|
|BAC||Bank of America Corporation||3.88||NEW||180000||17.05||15.85|
Past 13F-HR SEC Filings for First Trust Bank
- 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