First Trust Bank as of Sept. 30, 2013
Portfolio Holdings for First Trust Bank
First Trust Bank holds 15 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 19.2 | $21M | 426k | 48.51 | |
Universal Display Corporation (OLED) | 9.4 | $10M | 315k | 32.03 | |
eBay (EBAY) | 8.7 | $9.3M | 167k | 55.80 | |
Hldgs (UAL) | 8.0 | $8.6M | 280k | 30.71 | |
Rockwell Automation (ROK) | 7.5 | $8.0M | 75k | 106.95 | |
Investment Technology | 6.7 | $7.1M | 455k | 15.72 | |
Tyson Foods (TSN) | 5.3 | $5.7M | 203k | 28.28 | |
ArcelorMittal | 4.9 | $5.3M | 387k | 13.67 | |
Brink's Company (BCO) | 4.8 | $5.1M | 109k | 47.09 | |
EMC Corporation | 4.6 | $5.0M | 194k | 25.56 | |
Two Harbors Investment | 4.5 | $4.9M | 500k | 9.71 | |
MetLife (MET) | 4.5 | $4.8M | 102k | 46.95 | |
Invesco (IVZ) | 4.3 | $4.6M | 146k | 31.90 | |
Canadian Natural Resources (CNQ) | 3.9 | $4.2M | 134k | 31.44 | |
Pos (PKX) | 3.6 | $3.9M | 53k | 73.65 |