Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citi, PANL, EBAY, Hldgs, ROK. These five stock positions account for 52.81% of First Trust Bank's total stock portfolio.
- Added to shares of these 8 stocks: Citi (+$9.24M), Hldgs (+$8.60M), ROK (+$8.02M), MT (+$5.28M), MET, PANL, TWO, EBAY.
- Started 4 new stock positions in MT, MET, Hldgs, ROK.
- Reduced shares in these 8 stocks: MSFT (-$11.64M), CX (-$6.60M), (-$5.99M), CCL (-$5.84M), FCN (-$5.50M), IIVI (-$5.07M), WX, BCO.
- Sold out of its positions in CCL, CX, FCN, MSFT, ORCL, IIVI, WX.
- As of Sept. 30, 2013, First Trust Bank has $107.35M in assets under management (AUM). Assets under management grew from a total value of $105.55M to $107.35M.
- Independent of market fluctuations, First Trust Bank was a net seller by $6.08M worth of stocks in the most recent quarter.
First Trust Bank portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|PANL||Universal Display Corporation||9.40||+58.00%||315000||32.03||0.00|
|TWO||Two Harbors Investment||4.52||+66.00%||500000||9.71||9.31|
|Invesco Ltd shs||4.33||145760||31.90||0.00|
|Canadian Natural Resources||3.92||133893||31.44||0.00|
Past 13F-HR SEC Filings for First Trust Bank
- 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