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| Name: |
FTB Advisors Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38103 |
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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 |
|
BABA |
Alibaba Group Holding Limited |
214 |
- |
$80.33 |
$1,565,000 |
21,633 |
0.05% |
-112,000 |
0 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
226 |
- |
$606,414.00 |
$1,269,000 |
2 |
0.04% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
235 |
- |
$61.85 |
$1,119,000 |
17,446 |
0.03% |
99,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
239 |
- |
$52.92 |
$1,106,000 |
20,710 |
0.03% |
49,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
255 |
- |
$65.12 |
$954,000 |
16,000 |
0.03% |
76,000 |
0 |
0.004 |
Gold |
|
|
DOX |
Amdocs Limited |
323 |
- |
$83.64 |
$523,000 |
5,784 |
0.02% |
15,000 |
0 |
0.004 |
Business Software & S... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
340 |
- |
$113.45 |
$464,000 |
3,955 |
0.01% |
68,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
374 |
- |
$42.74 |
$404,000 |
9,445 |
0.01% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
388 |
- |
$303.54 |
$372,000 |
1,159 |
0.01% |
76,000 |
0 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
390 |
- |
$78.39 |
$368,000 |
4,678 |
0.01% |
-11,000 |
0 |
0.073 |
N/A |
|
|
OSK |
Oshkosh Corp |
408 |
- |
$121.25 |
$335,000 |
2,689 |
0.01% |
43,000 |
0 |
0.004 |
Trucks & Other Vehicles |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
413 |
- |
$45.69 |
$331,000 |
7,125 |
0.01% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IRBO |
Ishares Robotics And Artifi... |
419 |
- |
$0.00 |
$320,000 |
9,318 |
0.01% |
-1,000 |
0 |
0.15 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
429 |
- |
$1,158.22 |
$305,000 |
250 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
436 |
- |
$78.33 |
$290,000 |
3,625 |
0.01% |
16,000 |
0 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
444 |
- |
$71.43 |
$275,000 |
3,242 |
0.01% |
28,000 |
0 |
0 |
Security & Protection... |
|
|
SCI |
Service Corp International |
462 |
- |
$69.60 |
$251,000 |
3,379 |
0.01% |
20,000 |
0 |
0.002 |
Personal Services |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
470 |
- |
$0.00 |
$242,000 |
2,262 |
0.01% |
31,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
474 |
- |
$99.64 |
$238,000 |
2,289 |
0.01% |
23,000 |
0 |
0.002 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
476 |
- |
$40.74 |
$234,000 |
5,387 |
0.01% |
9,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
477 |
- |
$141.36 |
$230,000 |
1,471 |
0.01% |
20,000 |
0 |
0 |
REIT - Retail |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
498 |
- |
$0.00 |
$205,000 |
1,410 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
505 |
- |
$47.66 |
$200,000 |
4,500 |
0.01% |
10,000 |
0 |
0.016 |
Basic Materials Whole... |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
511 |
- |
$47.63 |
$196,000 |
4,029 |
0.01% |
11,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
IWC |
iShares Russell Microcap Index |
518 |
- |
$115.19 |
$186,000 |
1,532 |
0.01% |
8,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
533 |
- |
$0.00 |
$176,000 |
8,194 |
0.01% |
-12,000 |
0 |
0.002 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
537 |
- |
$0.00 |
$174,000 |
7,853 |
0.01% |
5,000 |
0 |
0.032 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
549 |
- |
$0.00 |
$169,000 |
1,331 |
0.01% |
16,000 |
0 |
0.016 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
555 |
- |
$105.88 |
$166,000 |
1,590 |
0.01% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
DBC |
Invesco DB Commodity Tracki... |
563 |
- |
$23.08 |
$162,000 |
7,058 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
573 |
- |
$0.00 |
$153,000 |
1,212 |
0% |
12,000 |
0 |
0.069 |
N/A |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
575 |
- |
$0.00 |
$152,000 |
6,277 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
576 |
- |
$52.06 |
$151,000 |
2,771 |
0% |
7,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VFH |
Vanguard Financial VIPERS |
580 |
- |
$98.37 |
$149,000 |
1,451 |
0% |
15,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
596 |
- |
$65.43 |
$141,000 |
2,113 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LEA |
Lear Corp |
599 |
- |
$132.86 |
$139,000 |
960 |
0% |
3,000 |
0 |
0 |
Auto Parts |
|
|
WGP |
Western Gas Equity Partners... |
601 |
- |
$35.03 |
$138,000 |
3,882 |
0% |
24,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
604 |
- |
$41.10 |
$136,000 |
3,281 |
0% |
16,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
GRBK |
Green Brick Partners Inc |
612 |
- |
$55.03 |
$134,000 |
2,224 |
0% |
18,000 |
0 |
0 |
Specialty Chemicals |
|
|
PAA |
Plains All American Pipelin... |
613 |
- |
$17.23 |
$134,000 |
7,650 |
0% |
18,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FELE |
Franklin Electric Co Inc |
624 |
- |
$98.72 |
$128,000 |
1,203 |
0% |
12,000 |
0 |
0 |
Industrial Electrical... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
625 |
- |
$97.49 |
$128,000 |
1,262 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
628 |
- |
$39.97 |
$127,000 |
3,193 |
0% |
9,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
633 |
- |
$74.71 |
$124,000 |
1,628 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
643 |
- |
$25.01 |
$121,000 |
4,841 |
0% |
0 |
0 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
648 |
- |
$0.00 |
$118,000 |
1,315 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
646 |
- |
$184.31 |
$118,000 |
509 |
0% |
19,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
650 |
- |
$30.66 |
$117,000 |
3,648 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
656 |
- |
$103.64 |
$113,000 |
1,002 |
0% |
20,000 |
0 |
0.007 |
Specialized Health Se... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
660 |
- |
$89.38 |
$112,000 |
1,200 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BL |
Blackline, Inc. |
658 |
- |
$59.69 |
$112,000 |
1,733 |
0% |
4,000 |
0 |
0.004 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
663 |
- |
$92.12 |
$110,000 |
1,145 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
667 |
- |
$559.65 |
$109,000 |
169 |
0% |
10,000 |
0 |
0 |
Consumer Services |
|
|
NBIX |
Neurocrine Biosciences Inc |
669 |
- |
$139.83 |
$108,000 |
782 |
0% |
5,000 |
0 |
0.001 |
Biotechnology |
|
|
IRM |
Iron Mountain Inc |
670 |
- |
$77.00 |
$108,000 |
1,350 |
0% |
14,000 |
0 |
0 |
Business Services |
|
|
APUE |
Activepassive Us Equity Etf |
674 |
- |
$0.00 |
$106,000 |
3,280 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
AGQ |
Proshares Trust II |
683 |
- |
$32.41 |
$103,000 |
3,600 |
0% |
5,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
DEEF |
Xtrackers Ftse Developed Ex... |
687 |
- |
$0.00 |
$102,000 |
3,455 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
688 |
- |
$24.36 |
$102,000 |
4,479 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENS |
Enersys |
690 |
- |
$92.36 |
$100,000 |
1,058 |
0% |
-7,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
GGG |
Graco Inc |
691 |
- |
$80.91 |
$100,000 |
1,070 |
0% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
ITA |
iShares Dow Jones US Aerosp... |
697 |
- |
$0.00 |
$99,000 |
754 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENLC |
Enlink Midstream, Llc |
705 |
- |
$12.88 |
$93,000 |
6,849 |
0% |
10,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
VOX |
Vanguard Telecom Services ETF |
708 |
- |
$129.28 |
$92,000 |
702 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCB |
Coastal Financial Corp |
714 |
- |
$40.07 |
$91,000 |
2,346 |
0% |
-13,000 |
0 |
0 |
N/A |
|
|
SXI |
Standex International Corp |
717 |
- |
$177.02 |
$90,000 |
492 |
0% |
12,000 |
0 |
0 |
Conglomerates |
|
|
NGG |
National Grid Transco Plc (... |
719 |
- |
$67.61 |
$89,000 |
1,310 |
0% |
0 |
0 |
0.001 |
Foreign Utilities |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
727 |
- |
$74.62 |
$88,000 |
1,100 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
731 |
- |
$70.09 |
$87,000 |
1,204 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AROC |
Archrock Inc |
733 |
- |
$20.03 |
$86,000 |
4,396 |
0% |
18,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
737 |
- |
$0.00 |
$86,000 |
569 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
735 |
- |
$124.49 |
$86,000 |
633 |
0% |
10,000 |
0 |
0 |
Industrial Electrical... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
736 |
- |
$0.00 |
$86,000 |
2,072 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
KFRC |
Kforce Inc |
738 |
- |
$65.03 |
$85,000 |
1,207 |
0% |
3,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
FRPT |
Freshpet, Inc. |
746 |
- |
$107.08 |
$83,000 |
719 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
744 |
- |
$183.99 |
$83,000 |
424 |
0% |
3,000 |
0 |
0 |
Property Management |
|
|
CRL |
Charles River Laboratories ... |
751 |
- |
$229.89 |
$82,000 |
304 |
0% |
10,000 |
0 |
0 |
Biotechnology |
|
|
SSB |
South State Corporation |
765 |
- |
$78.25 |
$78,000 |
919 |
0% |
0 |
0 |
0.032 |
Domestic Regional Banks |
|
|
GWRE |
Guidewire Software, Inc. |
774 |
- |
$113.29 |
$77,000 |
660 |
0% |
5,000 |
0 |
0 |
Business Software & S... |
|
|
APPF |
Appfolio Inc |
783 |
- |
$236.05 |
$74,000 |
298 |
0% |
22,000 |
0 |
0.004 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
785 |
- |
$30.03 |
$74,000 |
2,312 |
0% |
3,000 |
0 |
0 |
Business Services |
|
|
SM |
Sm Energy Company |
789 |
- |
$47.74 |
$73,000 |
1,469 |
0% |
16,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WSM |
Williams Sonoma Inc |
788 |
- |
$292.24 |
$73,000 |
230 |
0% |
27,000 |
0 |
0 |
Home Furnishing Stores |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
792 |
- |
$116.05 |
$72,000 |
603 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMAT |
Lemaitre Vascular Inc |
794 |
- |
$66.77 |
$72,000 |
1,089 |
0% |
10,000 |
0 |
0 |
Medical Instruments &... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
802 |
- |
$24.73 |
$71,000 |
2,846 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
798 |
- |
$24.44 |
$71,000 |
2,842 |
0% |
0 |
0 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
801 |
- |
$0.00 |
$71,000 |
2,960 |
0% |
0 |
0 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
797 |
- |
$0.00 |
$71,000 |
2,967 |
0% |
0 |
0 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
795 |
- |
$59.74 |
$71,000 |
1,064 |
0% |
-10,000 |
0 |
0.018 |
Restaurants |
|
|
MTRN |
Materion Corp |
799 |
- |
$109.82 |
$71,000 |
542 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
BC |
Brunswick Corp |
803 |
- |
$81.15 |
$70,000 |
726 |
0% |
0 |
0 |
0.006 |
Sporting Goods |
|
|
AUB |
Atlantic Union Bankshares Corp |
805 |
- |
$33.34 |
$70,000 |
1,983 |
0% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VIAV |
VIAVI Solutions Inc |
816 |
- |
$8.02 |
$68,000 |
7,507 |
0% |
-8,000 |
0 |
0 |
Diversified Electronics |
|
|
CNX |
CNX Resources Corp |
819 |
- |
$23.20 |
$68,000 |
2,866 |
0% |
11,000 |
0 |
0 |
Industrial Metals & M... |
|
|
GDDY |
Godaddy Inc. |
832 |
- |
$124.33 |
$67,000 |
568 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
BCPC |
Balchem Corp |
822 |
- |
$146.28 |
$67,000 |
432 |
0% |
3,000 |
0 |
0 |
Specialty Chemicals |
|
|
OXM |
Oxford Industries Inc |
827 |
- |
$108.84 |
$67,000 |
598 |
0% |
7,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ADUS |
Addus Homecare Corp |
845 |
- |
$98.41 |
$64,000 |
621 |
0% |
6,000 |
0 |
0 |
Home Health Care |
|
|
ACWI |
iShares MSCI ACWI Index |
847 |
- |
$107.26 |
$64,000 |
581 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
