FTB Advisors, Inc.

Q4 2013 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2013
Date filed
2/7/2014
Form type
13F-HR
Num holdings
1,718
Total value ($000)
$668,004
Net value change ($000)
—
New positions
1502
Sold out positions
0
Turnover %
81.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 51,400 —
IEI 48,723 —
UST 45,429 —
XOM 17,585 —
PG 11,215 —
JNJ 7,772 —
FHN 7,416 —
Guggenheim S&P 500 Equal Weigh 6,892 —
MMM 6,105 —
HYG 5,719 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type