First Trust Bank
NASSAU, C5files as First Trust Bank, Ltd.
$50m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 20.2% of the portfolio this quarter.
Value
$50m
Stocks
8
Top 10 share
100.0%
Turnover
20.2%
What changed this quarter
New
Bought for the first time this quarter.
- BroadcomAVGO10.6% of the fund
- ServiceNowNOW4.6% of the fund
Added
Bought more of a stock they already held.
- IsharesPICK14.3% of the fund+14%
Cut
Sold some of their stake.
- Spdr Gold TRGLD11.2% of the fund-41%
- Hesai GroupHSAI3.3% of the fund-50%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLE-100%
Holdings
- Ishares TREMB
- Share
- 30.6%
- Value
- $15m
- Shares
- 158,000
Held
- Ishares TRSTIP
- Share
- 16.1%
- Value
- $8m
- Shares
- 78,354
Held
- IsharesPICK
- Share
- 14.3%
- Value
- $7m
- Shares
- 122,546
+14%
- Spdr Gold TRGLD
- Share
- 11.2%
- Value
- $6m
- Shares
- 15,208
-41%
- Hesai GroupHSAI
- Share
- 3.3%
- Value
- $2m
- Shares
- 90,595
-50%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREMB | 30.6% | $15m | 158,000 | Held |
| Ishares TRSTIP | 16.1% | $8m | 78,354 | Held |
| IsharesPICK | 14.3% | $7m | 122,546 | +14% |
| Spdr Gold TRGLD | 11.2% | $6m | 15,208 | -41% |
| BroadcomAVGO | 10.6% | $5m | 13,980 | New |
| SynopsysSNPS | 9.4% | $5m | 10,446 | Held |
| ServiceNowNOW | 4.6% | $2m | 22,859 | New |
| Hesai GroupHSAI | 3.3% | $2m | 90,595 | -50% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 164.2% since 30 June 2025.
Where the money is
Technology24.5%
Other75.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.