First Trust Bank as of Sept. 30, 2012
Portfolio Holdings for First Trust Bank
First Trust Bank holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 11.2 | $14M | 30k | 451.47 | |
| Berkshire Hathaway (BRK.A) | 11.0 | $13M | 100.00 | 132700.00 | |
| Wells Fargo & Company (WFC) | 7.7 | $9.3M | 269k | 34.53 | |
| International Business Machines (IBM) | 6.9 | $8.3M | 40k | 207.45 | |
| Agrium | 6.0 | $7.2M | 69k | 103.45 | |
| Microsoft Corporation (MSFT) | 5.6 | $6.8M | 227k | 29.76 | |
| eBay (EBAY) | 5.2 | $6.3M | 130k | 48.37 | |
| Alerian Mlp Etf | 5.1 | $6.1M | 370k | 16.57 | |
| 5.0 | $6.0M | 8.0k | 754.50 | ||
| Two Harbors Investment | 4.5 | $5.5M | 465k | 11.75 | |
| Cloud Peak Energy | 4.3 | $5.2M | 287k | 18.10 | |
| American Express Company (AXP) | 4.2 | $5.1M | 90k | 56.86 | |
| Pos (PKX) | 3.6 | $4.3M | 53k | 81.54 | |
| General Motors Company (GM) | 3.3 | $4.0M | 176k | 22.75 | |
| Canadian Natural Resources (CNQ) | 3.1 | $3.8M | 122k | 30.79 | |
| iShares Silver Trust (SLV) | 2.8 | $3.3M | 100k | 33.48 | |
| Invesco (IVZ) | 2.6 | $3.1M | 126k | 24.99 | |
| Johnson Controls | 2.3 | $2.7M | 100k | 27.40 | |
| Cemex SAB de CV (CX) | 2.1 | $2.5M | 300k | 8.33 | |
| Western Union Company (WU) | 1.9 | $2.3M | 127k | 18.22 | |
| Tyson Foods (TSN) | 1.5 | $1.8M | 111k | 16.02 |
