First Trust Bank as of June 30, 2016
Portfolio Holdings for First Trust Bank
First Trust Bank holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.8 | $11M | 88k | 126.47 | |
| Buckeye Partners | 16.1 | $9.0M | 128k | 70.33 | |
| Universal Display Corporation (OLED) | 12.1 | $6.8M | 100k | 67.80 | |
| Baidu (BIDU) | 9.6 | $5.4M | 33k | 165.16 | |
| iShares S&P Latin America 40 Index (ILF) | 9.4 | $5.3M | 200k | 26.29 | |
| Total (TTE) | 7.6 | $4.2M | 88k | 48.10 | |
| Bank of America Corporation (BAC) | 6.7 | $3.7M | 281k | 13.27 | |
| Abb (ABBNY) | 6.6 | $3.7M | 187k | 19.83 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $2.8M | 19k | 144.77 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $2.6M | 3.8k | 703.57 | |
| Cloud Peak Energy | 2.3 | $1.3M | 635k | 2.06 |
