First Trust Bank as of Sept. 30, 2016
Portfolio Holdings for First Trust Bank
First Trust Bank holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 17.7 | $11M | 88k | 125.65 | |
Vanguard Emerging Markets ETF (VWO) | 16.6 | $10M | 274k | 37.63 | |
iShares Dow Jones US Technology (IYW) | 11.5 | $7.1M | 60k | 119.00 | |
Baidu (BIDU) | 9.6 | $5.9M | 33k | 182.06 | |
Universal Display Corporation (OLED) | 9.0 | $5.6M | 100k | 55.51 | |
Bank of America Corporation (BAC) | 7.1 | $4.4M | 281k | 15.65 | |
Abb (ABBNY) | 6.8 | $4.2M | 187k | 22.51 | |
Total (TTE) | 6.8 | $4.2M | 88k | 47.70 | |
Cloud Peak Energy | 5.6 | $3.5M | 635k | 5.44 | |
Alphabet Inc Class A cs (GOOGL) | 4.9 | $3.0M | 3.8k | 804.15 | |
Berkshire Hathaway (BRK.B) | 4.5 | $2.8M | 19k | 144.46 |