First Trust Bank as of Sept. 30, 2011
Portfolio Holdings for First Trust Bank
First Trust Bank holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 13.4 | $6.9M | 65.00 | 106800.00 | |
| ConocoPhillips (COP) | 11.5 | $6.0M | 94k | 63.32 | |
| Agrium | 10.5 | $5.4M | 82k | 66.66 | |
| Duke Realty Corporation | 10.4 | $5.4M | 515k | 10.50 | |
| El Paso Pipeline Partners | 10.4 | $5.4M | 152k | 35.47 | |
| Sasol (SSL) | 8.8 | $4.6M | 112k | 40.60 | |
| Microsoft Corporation (MSFT) | 8.5 | $4.4M | 177k | 24.89 | |
| Pos (PKX) | 6.9 | $3.6M | 47k | 76.00 | |
| Cloud Peak Energy | 6.9 | $3.6M | 211k | 16.95 | |
| Canadian Natural Resources (CNQ) | 6.9 | $3.6M | 122k | 29.27 | |
| MasterCard Incorporated (MA) | 5.8 | $3.0M | 9.4k | 317.13 |
