First Trust Bank
Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTS, GLD, STIP, FLJP, EMXC, and represent 100.00% of First Trust Bank's stock portfolio.
- Reduced shares in these 3 stocks: FLJP, IWM, EMXC.
- Sold out of its position in IWM.
- First Trust Bank was a net seller of stock by $-11M.
- First Trust Bank has $34M in assets under management (AUM), dropping by -24.60%.
- Central Index Key (CIK): 0001406026
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Positions held by First Trust Bank consolidated in one spreadsheet with up to 7 years of data
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First Trust Bank holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 38.3 | $13M | 447k | 28.87 |
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Spdr Gold Tr Gold Shs (GLD) | 22.5 | $7.6M | 35k | 215.01 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 19.3 | $6.5M | 65k | 99.49 |
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 14.5 | $4.9M | -50% | 170k | 28.76 |
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Ishares Msci Emrg Chn (EMXC) | 5.5 | $1.8M | -50% | 31k | 59.20 |
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Past Filings by First Trust Bank
SEC 13F filings are viewable for First Trust Bank going back to 2010
- First Trust Bank 2024 Q2 filed Aug. 13, 2024
- First Trust Bank 2024 Q1 filed May 15, 2024
- First Trust Bank 2023 Q4 filed Feb. 9, 2024
- First Trust Bank 2023 Q3 filed Nov. 14, 2023
- First Trust Bank 2023 Q2 filed Aug. 14, 2023
- First Trust Bank 2023 Q1 filed May 12, 2023
- First Trust Bank 2022 Q4 filed Feb. 13, 2023
- First Trust Bank 2022 Q3 filed Nov. 14, 2022
- First Trust Bank 2022 Q2 filed Aug. 10, 2022
- First Trust Bank 2022 Q1 filed May 16, 2022
- First Trust Bank 2021 Q4 filed Feb. 14, 2022
- First Trust Bank 2021 Q3 filed Nov. 15, 2021
- First Trust Bank 2021 Q2 filed Aug. 16, 2021
- First Trust Bank 2021 Q1 filed May 17, 2021
- First Trust Bank 2020 Q4 filed Feb. 12, 2021
- First Trust Bank 2020 Q3 filed Nov. 13, 2020