First Trust Bank as of March 31, 2021
Portfolio Holdings for First Trust Bank
First Trust Bank holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.2 | $8.1M | 49k | 164.34 | |
| Microsoft Corporation (MSFT) | 11.0 | $7.9M | 34k | 235.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.7 | $7.8M | 66k | 118.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 10.2 | $7.4M | 95k | 77.69 | |
| Amazon (AMZN) | 8.7 | $6.3M | 2.0k | 3094.18 | |
| Mondelez Intl Cl A (MDLZ) | 8.5 | $6.2M | 105k | 58.53 | |
| Aptiv SHS (APTV) | 8.3 | $6.0M | 43k | 137.90 | |
| Unilever Spon Adr New (UL) | 8.1 | $5.8M | 105k | 55.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.2 | $4.5M | 101k | 44.50 | |
| PPG Industries (PPG) | 5.8 | $4.2M | 28k | 150.24 | |
| Pepsi (PEP) | 4.8 | $3.5M | 25k | 141.46 | |
| Walt Disney Company (DIS) | 4.3 | $3.1M | 17k | 184.49 | |
| Spotify Technology SHS (SPOT) | 2.2 | $1.6M | 6.0k | 268.00 |
