First Trust Bank as of March 31, 2012
Portfolio Holdings for First Trust Bank
First Trust Bank holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 11.2 | $12M | 100.00 | 121900.00 | |
| Johnson Controls | 7.8 | $8.5M | 263k | 32.48 | |
| MasterCard Incorporated (MA) | 7.7 | $8.4M | 20k | 420.25 | |
| Duke Realty Corporation | 6.8 | $7.4M | 515k | 14.34 | |
| Wells Fargo & Company (WFC) | 6.7 | $7.3M | 215k | 34.14 | |
| ConocoPhillips (COP) | 6.5 | $7.2M | 94k | 76.01 | |
| Agrium | 6.5 | $7.1M | 82k | 86.37 | |
| General Motors Company (GM) | 6.0 | $6.5M | 255k | 25.65 | |
| International Business Machines (IBM) | 5.7 | $6.3M | 30k | 208.67 | |
| Microsoft Corporation (MSFT) | 5.2 | $5.7M | 177k | 32.26 | |
| Sasol (SSL) | 5.0 | $5.5M | 112k | 48.64 | |
| eBay (EBAY) | 4.9 | $5.4M | 145k | 36.90 | |
| American Express Company (AXP) | 4.8 | $5.2M | 90k | 57.86 | |
| Pos (PKX) | 4.1 | $4.5M | 53k | 83.70 | |
| Cloud Peak Energy | 4.0 | $4.3M | 271k | 15.93 | |
| Canadian Natural Resources (CNQ) | 3.7 | $4.0M | 122k | 33.18 | |
| Wal-Mart Stores (WMT) | 3.6 | $3.9M | 64k | 61.20 |
