FTB Advisors, Inc.

Q2 2012 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2012
Date filed
2/25/2014
Form type
13F-HR
Num holdings
1,085
Total value ($000)
$126,777
Net value change ($000)
+5,890 (4.9%)
New positions
107
Sold out positions
161
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/25/2014 Next filing: 2/25/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 2012
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)
IEI 16,420 NEW
SHY 15,694 NEW
UST 12,880 NEW
SHEL 509 NEW
SSO 219 NEW
SPDR SERIES TRUST 214 33.6%
EXPRESS SCRIPTS HLDG CO 86 95.6%
RHHBY 85 4250.0%
CEO 73 1825.0%
BIDU 70 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJJ -10,508 -72.2%
IVV -10,460 -98.9%
MVV -9,315 -100.0%
GVI -2,016 -100.0%
IGSB -1,183 -100.0%
SHEL -451 -100.0%
EFA -253 -5.5%
Guggenheim S&P 500 Equal Weigh -252 -5.6%
IYR -194 -41.1%
VYM -137 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type