First Trust Bank as of Dec. 31, 2021
Portfolio Holdings for First Trust Bank
First Trust Bank holds 13 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.2 | $11M | 34k | 336.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.9 | $7.9M | 66k | 120.31 | |
| Aptiv SHS (APTV) | 8.9 | $7.1M | 43k | 164.94 | |
| Mondelez Intl Cl A (MDLZ) | 8.7 | $7.0M | 105k | 66.31 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 8.7 | $7.0M | 115k | 60.38 | |
| Amazon (AMZN) | 8.5 | $6.8M | 2.0k | 3334.32 | |
| Pepsi (PEP) | 8.4 | $6.7M | 39k | 173.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 7.7 | $6.2M | 95k | 65.07 | |
| Unilever Spon Adr New (UL) | 7.0 | $5.6M | 105k | 53.79 | |
| PPG Industries (PPG) | 6.1 | $4.8M | 28k | 172.45 | |
| Walt Disney Company (DIS) | 4.3 | $3.5M | 22k | 154.89 | |
| Cracker Barrel Old Country Store (CBRL) | 3.9 | $3.1M | 24k | 128.62 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $2.9M | 5.1k | 567.12 |
