First Trust Bank as of March 31, 2016
Portfolio Holdings for First Trust Bank
First Trust Bank holds 10 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 16.3 | $9.6M | 51k | 190.88 | |
| Buckeye Partners | 14.7 | $8.7M | 128k | 67.94 | |
| Universal Display Corporation (OLED) | 14.3 | $8.4M | 156k | 54.10 | |
| Alphabet Inc Class A cs (GOOGL) | 12.3 | $7.2M | 9.5k | 762.95 | |
| Bank of America Corporation (BAC) | 8.7 | $5.1M | 381k | 13.52 | |
| iShares S&P Latin America 40 Index (ILF) | 8.5 | $5.0M | 200k | 25.16 | |
| Berkshire Hathaway (BRK.B) | 8.2 | $4.9M | 34k | 141.87 | |
| Abb (ABBNY) | 8.1 | $4.8M | 247k | 19.42 | |
| Total (TTE) | 6.8 | $4.0M | 88k | 45.42 | |
| Cloud Peak Energy | 2.1 | $1.2M | 635k | 1.95 |
