First Trust Bank as of June 30, 2011
Portfolio Holdings for First Trust Bank
First Trust Bank holds 12 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agrium | 12.6 | $8.4M | 96k | 87.76 | |
| National-Oilwell Var | 11.3 | $7.5M | 96k | 78.22 | |
| Duke Realty Corporation | 10.8 | $7.2M | 515k | 14.01 | |
| ConocoPhillips (COP) | 10.7 | $7.1M | 94k | 75.19 | |
| Berkshire Hathaway (BRK.A) | 9.6 | $6.4M | 55.00 | 116109.09 | |
| Sasol (SSL) | 8.9 | $5.9M | 112k | 52.89 | |
| Canadian Natural Resources (CNQ) | 7.7 | $5.1M | 122k | 41.86 | |
| Pos (PKX) | 7.4 | $4.9M | 45k | 108.61 | |
| Microsoft Corporation (MSFT) | 6.9 | $4.6M | 177k | 26.00 | |
| Hewlett-Packard Company | 6.5 | $4.3M | 120k | 36.40 | |
| Cloud Peak Energy | 5.5 | $3.7M | 173k | 21.30 | |
| Market Vectors Agribusiness | 2.0 | $1.3M | 25k | 53.80 |
