First Trust Bank as of June 30, 2013
Portfolio Holdings for First Trust Bank
First Trust Bank holds 18 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 11.0 | $12M | 337k | 34.55 | |
Citigroup (C) | 10.7 | $11M | 236k | 47.97 | |
eBay (EBAY) | 7.8 | $8.2M | 160k | 51.72 | |
Cemex SAB de CV (CX) | 6.2 | $6.6M | 624k | 10.58 | |
Investment Technology | 6.0 | $6.4M | 455k | 13.98 | |
Oracle Corporation (ORCL) | 5.7 | $6.0M | 195k | 30.71 | |
Carnival Corporation (CCL) | 5.5 | $5.8M | 171k | 34.29 | |
Universal Display Corporation (OLED) | 5.3 | $5.6M | 199k | 28.11 | |
FTI Consulting (FCN) | 5.2 | $5.5M | 167k | 32.89 | |
Tyson Foods (TSN) | 4.9 | $5.2M | 203k | 25.68 | |
Ii-vi | 4.8 | $5.1M | 312k | 16.26 | |
Invesco (IVZ) | 4.4 | $4.6M | 146k | 31.80 | |
Brink's Company (BCO) | 4.4 | $4.6M | 181k | 25.51 | |
EMC Corporation | 4.3 | $4.6M | 194k | 23.62 | |
WuXi PharmaTech | 3.8 | $4.1M | 193k | 21.00 | |
Canadian Natural Resources (CNQ) | 3.6 | $3.8M | 134k | 28.26 | |
Pos (PKX) | 3.3 | $3.5M | 53k | 65.08 | |
Two Harbors Investment | 2.9 | $3.1M | 300k | 10.25 |