First Trust Bank as of Dec. 31, 2011
Portfolio Holdings for First Trust Bank
First Trust Bank holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.2 | $8.6M | 75.00 | 114760.00 | |
| MasterCard Incorporated (MA) | 10.6 | $7.5M | 20k | 372.65 | |
| ConocoPhillips (COP) | 9.8 | $6.9M | 94k | 72.87 | |
| Duke Realty Corporation | 8.8 | $6.2M | 515k | 12.05 | |
| Agrium | 7.8 | $5.5M | 82k | 67.11 | |
| Sasol (SSL) | 7.6 | $5.3M | 112k | 47.40 | |
| Cloud Peak Energy | 7.5 | $5.2M | 271k | 19.32 | |
| Johnson Controls | 7.1 | $5.0M | 160k | 31.26 | |
| Microsoft Corporation (MSFT) | 6.5 | $4.6M | 177k | 25.96 | |
| Canadian Natural Resources (CNQ) | 6.5 | $4.6M | 122k | 37.37 | |
| Pos (PKX) | 6.2 | $4.4M | 53k | 82.11 | |
| Wal-Mart Stores (WMT) | 5.5 | $3.8M | 64k | 59.76 | |
| International Business Machines (IBM) | 3.9 | $2.8M | 15k | 183.87 |
