First Trust Bank as of March 31, 2011
Portfolio Holdings for First Trust Bank
First Trust Bank holds 16 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 13.7 | $13M | 164k | 79.86 | |
| Agrium | 9.2 | $8.8M | 96k | 92.26 | |
| Bemis Company | 8.1 | $7.8M | 237k | 32.81 | |
| National-Oilwell Var | 7.9 | $7.6M | 96k | 79.27 | |
| Endo Pharmaceuticals | 7.6 | $7.2M | 190k | 38.16 | |
| Duke Realty Corporation | 7.5 | $7.2M | 515k | 14.01 | |
| Berkshire Hathaway (BRK.A) | 7.2 | $6.9M | 55.00 | 125309.09 | |
| Sasol (SSL) | 6.8 | $6.5M | 112k | 57.95 | |
| Canadian Natural Resources (CNQ) | 6.3 | $6.0M | 122k | 49.43 | |
| Pos (PKX) | 5.4 | $5.2M | 45k | 114.30 | |
| Hewlett-Packard Company | 5.1 | $4.9M | 120k | 40.97 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.5M | 177k | 25.39 | |
| Asa | 3.7 | $3.6M | 113k | 31.70 | |
| Cloud Peak Energy | 3.5 | $3.4M | 157k | 21.59 | |
| Nokia Corporation (NOK) | 1.8 | $1.7M | 200k | 8.51 | |
| Market Vectors Agribusiness | 1.5 | $1.4M | 25k | 56.04 |
