First Trust Bank as of March 31, 2018
Portfolio Holdings for First Trust Bank
First Trust Bank holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hrg | 18.0 | $8.4M | 510k | 16.49 | |
Bank of America Corporation (BAC) | 13.5 | $6.3M | 211k | 29.99 | |
Abb (ABBNY) | 9.5 | $4.4M | 187k | 23.74 | |
Arcos Dorados Holdings (ARCO) | 8.6 | $4.0M | 440k | 9.15 | |
Alphabet Inc Class A cs (GOOGL) | 8.3 | $3.9M | 3.8k | 1037.25 | |
Berkshire Hathaway (BRK.B) | 8.2 | $3.8M | 19k | 199.48 | |
Total (TTE) | 7.2 | $3.4M | 59k | 57.68 | |
Leucadia National | 7.1 | $3.3M | 147k | 22.73 | |
Kraft Heinz (KHC) | 4.1 | $1.9M | 31k | 62.29 | |
Cloud Peak Energy | 4.0 | $1.8M | 635k | 2.91 | |
Hostess Brands | 3.8 | $1.8M | 119k | 14.79 | |
Alibaba Group Holding (BABA) | 3.7 | $1.7M | 9.4k | 183.51 | |
HDFC Bank (HDB) | 3.1 | $1.5M | 15k | 98.78 | |
Best | 0.8 | $350k | 34k | 10.29 |