First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $72.42M (100.0% shares, 0.0% debt)

Holdings (25)

SPTS SPDR SER TR 17.9%

Value $12.97M Shares 446,560 Est. Cost $28.73 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 13.1%

Value $9.489M Shares 339,000 Est. Cost $27.99 Unrealized —

STIP ISHARES TR 8.9%

Value $6.447M Shares 65,390 Est. Cost $96.92 Unrealized —

SPTL SPDR SER TR 8.9%

Value $6.442M Shares 222,000 Est. Cost $29.02 Unrealized —

IWM ISHARES TR 5.2%

Value $3.733M Shares 18,600 Est. Cost $200.71 Unrealized —

EMXC ISHARES INC 4.8%

Value $3.452M Shares 62,300 Est. Cost $55.41 Unrealized —

TKO TKO GROUP HOLDINGS INC 4.2%

Value $3.034M Shares 37,194 Est. Cost $78.40 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.1%

Value $2.227M Shares 14,206 Est. Cost $143.59 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 2.9%

Value $2.108M Shares 27,648 Est. Cost $69.58 Unrealized 0.0%

HDB HDFC BANK LTD 2.8%

Value $2.056M Shares 30,638 Est. Cost $67.11 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.8%

Value $2.042M Shares 37,232 Est. Cost $47.96 Unrealized 0.0%

EL LAUDER ESTEE COS INC 2.3%

Value $1.663M Shares 11,368 Est. Cost $127.17 Unrealized 0.0%

NEM NEWMONT CORP 2.3%

Value $1.658M Shares 40,048 Est. Cost $36.81 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $1.621M Shares 3,054 Est. Cost $480.76 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 2.2%

Value $1.56M Shares 18,104 Est. Cost $80.91 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 2.1%

Value $1.508M Shares 3,198 Est. Cost $446.64 Unrealized 0.0%

CCI CROWN CASTLE INC 2.0%

Value $1.457M Shares 12,650 Est. Cost $90.81 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.9%

Value $1.41M Shares 3,200 Est. Cost $388.21 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.8%

Value $1.324M Shares 21,802 Est. Cost $53.46 Unrealized 0.0%

ADSK AUTODESK INC 1.8%

Value $1.299M Shares 5,334 Est. Cost $215.94 Unrealized 0.0%

SONY SONY GROUP CORP 1.7%

Value $1.237M Shares 13,060 Est. Cost $94.69 Unrealized —

DHR DANAHER CORPORATION 1.6%

Value $1.134M Shares 4,900 Est. Cost $210.35 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $866K Shares 1,644 Est. Cost $511.31 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value $843K Shares 6,566 Est. Cost $110.43 Unrealized 0.0%

V VISA INC 1.2%

Value $838K Shares 3,218 Est. Cost $242.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	446,560	$12.97M	17.9%	$28.73	—	PORTFOLIO SH TSR	78468R101
FLJP	FRANKLIN TEMPLETON ETF TR	339,000	$9.489M	13.1%	$27.99	—	FTSE JAPAN ETF	35473P744
STIP	ISHARES TR	65,390	$6.447M	8.9%	$96.92	—	0-5 YR TIPS ETF	46429B747
SPTL	SPDR SER TR	222,000	$6.442M	8.9%	$29.02	—	PORTFOLIO LN TSR	78464A664
IWM	ISHARES TR	18,600	$3.733M	5.2%	$200.71	—	RUSSELL 2000 ETF	464287655
EMXC	ISHARES INC	62,300	$3.452M	4.8%	$55.41	—	MSCI EMRG CHN	46434G764
TKO	TKO GROUP HOLDINGS INC	37,194	$3.034M	4.2%	$78.40	0.0%	CL A	87256C101
JNJ	JOHNSON & JOHNSON	14,206	$2.227M	3.1%	$143.59	0.0%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	27,648	$2.108M	2.9%	$69.58	0.0%	COM	28176E108
HDB	HDFC BANK LTD	30,638	$2.056M	2.8%	$67.11	—	SPONSORED ADS	40415F101
AEM	AGNICO EAGLE MINES LTD	37,232	$2.042M	2.8%	$47.96	0.0%	COM	008474108
EL	LAUDER ESTEE COS INC	11,368	$1.663M	2.3%	$127.17	0.0%	CL A	518439104
NEM	NEWMONT CORP	40,048	$1.658M	2.3%	$36.81	0.0%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	3,054	$1.621M	2.2%	$480.76	0.0%	COM	883556102
DLB	DOLBY LABORATORIES INC	18,104	$1.56M	2.2%	$80.91	0.0%	COM CL A	25659T107
ELV	ELEVANCE HEALTH INC	3,198	$1.508M	2.1%	$446.64	0.0%	COM	036752103
CCI	CROWN CASTLE INC	12,650	$1.457M	2.0%	$90.81	0.0%	COM	22822V101
SPGI	S&P GLOBAL INC	3,200	$1.41M	1.9%	$388.21	0.0%	COM	78409V104
NEE	NEXTERA ENERGY INC	21,802	$1.324M	1.8%	$53.46	0.0%	COM	65339F101
ADSK	AUTODESK INC	5,334	$1.299M	1.8%	$215.94	0.0%	COM	052769106
SONY	SONY GROUP CORP	13,060	$1.237M	1.7%	$94.69	—	SPONSORED ADR	835699307
DHR	DANAHER CORPORATION	4,900	$1.134M	1.6%	$210.35	0.0%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,644	$866K	1.2%	$511.31	0.0%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	6,566	$843K	1.2%	$110.43	0.0%	COM	45866F104
V	VISA INC	3,218	$838K	1.2%	$242.67	0.0%	COM CL A	92826C839