First Trust Bank

First Trust Bank as of Dec. 31, 2010

Portfolio Holdings for First Trust Bank

First Trust Bank holds 17 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agrium 9.6 $8.8M 96k 91.75
Asa (ASA) 8.6 $7.9M 226k 34.71
Bemis Company 8.5 $7.7M 237k 32.66
Endo Pharmaceuticals 7.5 $6.8M 190k 35.71
National-Oilwell Var 7.1 $6.4M 96k 67.25
Barrick Gold Corp (GOLD) 7.0 $6.4M 120k 53.22
Ctrip.com International 6.7 $6.1M 150k 40.45
Sasol (SSL) 6.4 $5.8M 112k 52.05
Canadian Natural Resources (CNQ) 5.9 $5.4M 122k 44.42
AEGEAN MARINE PETROLEUM Networ Com Stk 5.8 $5.2M 502k 10.43
ConocoPhillips (COP) 5.7 $5.2M 76k 68.11
Hewlett-Packard Company 5.5 $5.0M 120k 42.10
Microsoft Corporation (MSFT) 5.4 $5.0M 177k 27.91
Pos (PKX) 4.6 $4.2M 39k 107.70
Newmont Mining Corporation (NEM) 2.1 $2.0M 32k 61.42
LG Display (LPL) 1.8 $1.7M 95k 17.75
Nokia Corporation (NOK) 1.7 $1.5M 150k 10.32