FTB Advisors, Inc.

Q2 2012 13F-HR Detailed Holdings

Location
Memphis, TN
Holdings as of
6/30/2012
Date filed
2/25/2014
Form type
13F-HR
Num holdings
1,271
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/25/2014 Next filing: 2/25/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None