First Trust Bank

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

  • Top 5 stock holdings are Hldgs, ROK, Powershares Etf Trust dyna buybk ach, TTM, MT. These five stock positions account for 66.44% of First Trust Bank's total stock portfolio.
  • Added to shares of these 4 stocks: TTM (+$7.03M), INDY (+$5.79M), KW, PTR.
  • Started 3 new stock positions in TTM, KW, INDY.
  • Reduced shares in these 5 stocks: TSN (-$8.92M), (-$5.67M), BCO (-$5.15M), , Hldgs.
  • Sold out of its positions in BCO, MET, TSN, PANL.
  • As of June 30, 2014, First Trust Bank has $68.94M in assets under management (AUM). Assets under management dropped from a total value of $80.47M to $68.94M.
  • Independent of market fluctuations, First Trust Bank was a net seller by $11.72M worth of stocks in the most recent quarter.

First Trust Bank portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Hldgs 18.47 -18.00% 310000 41.07 0.00
ROK Rockwell Automation 18.16 100000 125.16 117.07
Powershares Etf Trust dyna buybk ach 10.87 167000 44.85 0.00
TTM Tata Motors 10.20 NEW 180000 39.06 48.36
MT ArcelorMittal 8.75 404200 14.93 14.38
INDY iShares S&P; India Nifty 50 Index Fund 8.40 NEW 200000 28.97 30.67
ICA Empresas ICA SA 7.94 700000 7.82 7.47
PKX POS 7.34 68016 74.44 81.70
PTR PetroChina Company 6.18 +6.00% 33942 125.54 144.25
KW Kennedy-Wilson Holdings 3.68 NEW 94712 26.82 26.62

Past 13F-HR SEC Filings for First Trust Bank

View All Filings for First Trust Bank