First Trust Bank as of June 30, 2017
Portfolio Holdings for First Trust Bank
First Trust Bank holds 9 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 27.3 | $6.8M | 281k | 24.26 | |
Abb (ABBNY) | 18.7 | $4.7M | 187k | 24.90 | |
Alphabet Inc Class A cs (GOOGL) | 14.0 | $3.5M | 3.8k | 929.75 | |
Berkshire Hathaway (BRK.B) | 13.1 | $3.3M | 19k | 169.38 | |
Total (TTE) | 11.7 | $2.9M | 59k | 49.58 | |
Cloud Peak Energy | 9.0 | $2.2M | 635k | 3.53 | |
Alibaba Group Holding (BABA) | 3.1 | $775k | 5.5k | 140.91 | |
HDFC Bank (HDB) | 2.5 | $626k | 7.2k | 86.94 | |
Hostess Brands | 0.7 | $161k | 10k | 16.10 |