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| Name: |
FIRST TRUST BANK LTD |
| City: |
NASSAU |
| State: |
C5 |
| Zip: |
99999 |
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data |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPTS |
Spdr Barclays Short Term Tr... |
1 |
- |
$29.48 |
$12,915,000 |
446,560 |
28.91% |
-58,000 |
0 |
0.147 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
2 |
- |
$0.00 |
$10,519,000 |
339,000 |
23.54% |
1,030,000 |
0 |
0.188 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
New |
$223.66 |
$7,243,000 |
35,210 |
16.21% |
7,243,000 |
35,210 |
0.008 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.33 |
$6,502,000 |
65,390 |
14.55% |
55,000 |
0 |
0.007 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$208.08 |
$3,912,000 |
18,600 |
8.76% |
179,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$3,587,000 |
62,300 |
8.03% |
135,000 |
0 |
0.007 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
19 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,663,000 |
-11,368 |
0 |
Personal Products |
|
|
ANTM |
Anthem Inc |
7 |
Closed |
$547.71 |
$0 |
0 |
0% |
-1,508,000 |
-3,198 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
25 |
Closed |
$27.08 |
$0 |
0 |
0% |
-6,442,000 |
-222,000 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
12 |
Closed |
$102.89 |
$0 |
0 |
0% |
-1,457,000 |
-12,650 |
0 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
18 |
Closed |
$154.64 |
$0 |
0 |
0% |
-2,227,000 |
-14,206 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
24 |
Closed |
$76.09 |
$0 |
0 |
0% |
-1,324,000 |
-21,802 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
11 |
Closed |
$524.63 |
$0 |
0 |
0% |
-866,000 |
-1,644 |
0 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
Closed |
$138.40 |
$0 |
0 |
0% |
-843,000 |
-6,566 |
0 |
Business Services |
|
|
V |
Visa Inc |
23 |
Closed |
$280.10 |
$0 |
0 |
0% |
-838,000 |
-3,218 |
0 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
10 |
Closed |
$84.84 |
$0 |
0 |
0% |
-1,237,000 |
-13,060 |
0 |
Electronic Equipment |
|
|
DLB |
Dolby Laboratories Inc |
16 |
Closed |
$83.85 |
$0 |
0 |
0% |
-1,560,000 |
-18,104 |
0 |
Electronic Equipment |
|
|
EW |
Edwards Lifesciences Corp |
22 |
Closed |
$30.14 |
$0 |
0 |
0% |
-2,108,000 |
-27,648 |
0 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
15 |
Closed |
$221.21 |
$0 |
0 |
0% |
-1,299,000 |
-5,334 |
0 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
Closed |
$595.30 |
$0 |
0 |
0% |
-1,621,000 |
-3,054 |
0 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
9 |
Closed |
$441.88 |
$0 |
0 |
0% |
-1,410,000 |
-3,200 |
0 |
Publishing |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
Closed |
$70.11 |
$0 |
0 |
0% |
-2,042,000 |
-37,232 |
0 |
Gold |
|
|
TKO |
Tko Group Holdings, Inc. |
20 |
Closed |
$105.35 |
$0 |
0 |
0% |
-3,034,000 |
-37,194 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
8 |
Closed |
$56.78 |
$0 |
0 |
0% |
-2,056,000 |
-30,638 |
0 |
Foreign Regional Banks |
|
|
NEM |
Newmont Mining Corp |
26 |
Closed |
$43.74 |
$0 |
0 |
0% |
-1,658,000 |
-40,048 |
0 |
Gold |
|
|
DHR |
Danaher Corp |
13 |
Closed |
$265.80 |
$0 |
0 |
0% |
-1,134,000 |
-4,900 |
0 |
General Building Mate... |
|
