First Trust Bank as of March 31, 2013
Portfolio Holdings for First Trust Bank
First Trust Bank holds 17 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 12.8 | $16M | 30k | 541.13 | |
Berkshire Hathaway (BRK.A) | 12.3 | $16M | 100.00 | 156280.00 | |
International Business Machines (IBM) | 9.3 | $12M | 56k | 213.30 | |
Microsoft Corporation (MSFT) | 7.6 | $9.6M | 337k | 28.61 | |
Citigroup (C) | 7.2 | $9.1M | 205k | 44.24 | |
eBay (EBAY) | 6.0 | $7.6M | 141k | 54.22 | |
Cemex SAB de CV (CX) | 5.8 | $7.3M | 600k | 12.21 | |
Schlumberger (SLB) | 5.6 | $7.1M | 95k | 74.89 | |
Wells Fargo & Company (WFC) | 5.4 | $6.8M | 185k | 36.99 | |
American Express Company (AXP) | 4.8 | $6.1M | 90k | 67.46 | |
Cloud Peak Energy | 4.3 | $5.4M | 287k | 18.78 | |
Universal Display Corporation (OLED) | 3.8 | $4.9M | 165k | 29.43 | |
Invesco (IVZ) | 3.3 | $4.2M | 146k | 28.96 | |
Tyson Foods (TSN) | 3.2 | $4.1M | 164k | 24.82 | |
Pos (PKX) | 3.1 | $3.9M | 53k | 73.70 | |
Canadian Natural Resources (CNQ) | 3.1 | $3.9M | 122k | 32.13 | |
Barrick Gold Corp (GOLD) | 2.2 | $2.8M | 97k | 29.40 |