First Trust Bank as of Dec. 31, 2012
Portfolio Holdings for First Trust Bank
First Trust Bank holds 19 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 11.8 | $15M | 30k | 491.27 | |
Berkshire Hathaway (BRK.A) | 10.8 | $13M | 100.00 | 134060.00 | |
International Business Machines (IBM) | 8.5 | $11M | 56k | 191.55 | |
Microsoft Corporation (MSFT) | 7.2 | $9.0M | 337k | 26.71 | |
Citigroup (C) | 6.7 | $8.3M | 211k | 39.56 | |
Wells Fargo & Company (WFC) | 5.3 | $6.7M | 195k | 34.18 | |
eBay (EBAY) | 5.3 | $6.6M | 130k | 51.00 | |
Halliburton Company (HAL) | 5.3 | $6.6M | 191k | 34.69 | |
Cemex SAB de CV (CX) | 4.8 | $6.0M | 600k | 9.99 | |
Cloud Peak Energy | 4.5 | $5.6M | 287k | 19.33 | |
Amazon (AMZN) | 4.4 | $5.5M | 22k | 250.86 | |
Agrium | 4.4 | $5.5M | 55k | 99.87 | |
American Express Company (AXP) | 4.2 | $5.2M | 90k | 57.48 | |
Pos (PKX) | 3.5 | $4.4M | 53k | 82.14 | |
Invesco (IVZ) | 3.0 | $3.8M | 146k | 26.09 | |
Canadian Natural Resources (CNQ) | 2.8 | $3.5M | 122k | 28.87 | |
Barrick Gold Corp (GOLD) | 2.7 | $3.4M | 97k | 35.01 | |
iShares Silver Trust (SLV) | 2.4 | $2.9M | 100k | 29.37 | |
Tyson Foods (TSN) | 2.2 | $2.7M | 141k | 19.40 |