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  Name: FIRST TRUST BANK LTD
  City: NASSAU
  State: C5
  Zip: 99999
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $44,678,000
  Total Value Change : $-27,743,000
  Securities Held Change : -19
   
All Securities Held : 6
  New Positions : 1
  Closed Positions : 20
  Increased Positions : 0
  Unchanged Positions : 5
  Decreased Positions : 0

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 Closed $146.97 $0 0 0% -2,227,000 -14,206 0    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 24 Closed $76.61 $0 0 0% -1,324,000 -21,802 0    Electric Utilities
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 11 Closed $508.17 $0 0 0% -866,000 -1,644 0    Health Care Plans
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 17 Closed $136.34 $0 0 0% -843,000 -6,566 0    Business Services
   (V)1 Year Chart         V Visa Inc 23 Closed $274.49 $0 0 0% -838,000 -3,218 0    Business Services
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 10 Closed $84.84 $0 0 0% -1,237,000 -13,060 0    Electronic Equipment
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 16 Closed $79.71 $0 0 0% -1,560,000 -18,104 0    Electronic Equipment
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 22 Closed $29.81 $0 0 0% -2,108,000 -27,648 0    Medical Appliances & ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 9 Closed $438.24 $0 0 0% -1,410,000 -3,200 0    Publishing
   (ADSK)1 Year Chart         ADSK Autodesk Inc 15 Closed $214.89 $0 0 0% -1,299,000 -5,334 0    Technical & System So...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 21 Closed $584.05 $0 0 0% -1,621,000 -3,054 0    Medical Laboratories ...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 8 Closed $58.00 $0 0 0% -2,056,000 -30,638 0    Foreign Regional Banks
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 14 Closed $67.71 $0 0 0% -2,042,000 -37,232 0    Gold
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 20 Closed $107.49 $0 0 0% -3,034,000 -37,194 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 7 Closed $521.41 $0 0 0% -1,508,000 -3,198 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 26 Closed $41.98 $0 0 0% -1,658,000 -40,048 0    Gold
   (DHR)1 Year Chart         DHR Danaher Corp 13 Closed $262.78 $0 0 0% -1,134,000 -4,900 0    General Building Mate...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 19 Closed $147.36 $0 0 0% -1,663,000 -11,368 0    Personal Products
   (TLO)1 Year Chart         TLO Talon Metals Corp 25 Closed $27.08 $0 0 0% -6,442,000 -222,000 0    Closed - End Fund - E...
   (CCI)1 Year Chart         CCI Crown Castle International ... 12 Closed $98.12 $0 0 0% -1,457,000 -12,650 0    Integrated Telecommun...

      20 Records Found
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