First Trust Bank as of June 30, 2012
Portfolio Holdings for First Trust Bank
First Trust Bank holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 12.2 | $13M | 30k | 430.10 | |
| Berkshire Hathaway (BRK.A) | 11.8 | $13M | 100.00 | 124950.00 | |
| Duke Realty Corporation | 7.1 | $7.5M | 515k | 14.64 | |
| Johnson Controls | 6.9 | $7.3M | 264k | 27.71 | |
| Wells Fargo & Company (WFC) | 6.2 | $6.5M | 195k | 33.44 | |
| Agrium | 5.8 | $6.1M | 69k | 88.48 | |
| International Business Machines (IBM) | 5.5 | $5.9M | 30k | 195.57 | |
| 5.5 | $5.8M | 10k | 580.10 | ||
| eBay (EBAY) | 5.2 | $5.5M | 130k | 42.01 | |
| Microsoft Corporation (MSFT) | 5.1 | $5.4M | 177k | 30.59 | |
| American Express Company (AXP) | 5.0 | $5.2M | 90k | 58.21 | |
| Sasol (SSL) | 4.5 | $4.8M | 112k | 42.45 | |
| Cloud Peak Energy | 4.3 | $4.6M | 271k | 16.91 | |
| General Motors Company (GM) | 4.3 | $4.5M | 229k | 19.72 | |
| Pos (PKX) | 4.0 | $4.3M | 53k | 80.43 | |
| Canadian Natural Resources (CNQ) | 3.1 | $3.3M | 122k | 26.85 | |
| Invesco (IVZ) | 2.0 | $2.1M | 93k | 22.60 | |
| Moly | 1.5 | $1.6M | 75k | 21.55 |
