First Trust Bank as of June 30, 2021
Portfolio Holdings for First Trust Bank
First Trust Bank holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $9.1M | 34k | 270.91 | |
| Johnson & Johnson (JNJ) | 9.9 | $8.1M | 49k | 164.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.6 | $7.9M | 66k | 120.15 | |
| Amazon (AMZN) | 8.5 | $7.0M | 2.0k | 3440.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 8.4 | $6.9M | 95k | 73.12 | |
| Aptiv SHS (APTV) | 8.3 | $6.8M | 43k | 157.32 | |
| Mondelez Intl Cl A (MDLZ) | 8.0 | $6.6M | 105k | 62.44 | |
| Unilever Spon Adr New (UL) | 7.4 | $6.1M | 105k | 58.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 7.2 | $5.9M | 115k | 50.98 | |
| Pepsi (PEP) | 6.9 | $5.7M | 39k | 148.18 | |
| PPG Industries (PPG) | 5.8 | $4.8M | 28k | 169.78 | |
| Walt Disney Company (DIS) | 4.8 | $3.9M | 22k | 175.78 | |
| Spotify Technology SHS (SPOT) | 4.0 | $3.3M | 12k | 275.58 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $41k | 795.00 | 51.57 |
