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 |
