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FTB Advisors, Inc.

Q4 2019 Holdings

Filed 2020-01-07 | 2559 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ON Deck Cap Inc COM(ONDK)COMMON STOCK682163100$13430.0%
Shinhan Financial Group Co LTD Spons ADR Each REP 2 ORD Krw5000(SHG)COMMON STOCK824596100$1390.0%
Schneider Electric SE Unsponsord ADR(SBGSY)COMMON STOCK80687P106$1840.0%
Cyberark Software LTD COM Ils0.01COMMON STOCKM2682V108$1150.0%
Quanex Building Products Corp COM(NX)COMMON STOCK747619104$1660.0%
Sonova Hldg AG Unsponsored ADR(SONVY)COMMON STOCK83569C102$1370.0%
Qiagen NV SHS New Sedol #byxs688(QGEN)COMMON STOCKN72482123$1580.0%
Lvmh Moet Hennessy Vuitton SE ADR Each Each CNV Into 0.2 ORD Eur0.30(LVMUY)COMMON STOCK502441306$1210.0%
Orix Corporation Spon ADR Each REP 5 ORD NPV CIT(IX)COMMON STOCK686330101$1210.0%
Schnitzer STL Inds(SCHN1EUR)COMMON STOCK806882106$1680.0%
Mondi PLC ADR Each Repr 2 ORDCOMMON STOCK60921V101$1290.0%
Rent A Center Inc(UPBD)COMMON STOCK76009N100$1380.0%
National Cinemedia Inc COMCOMMON STOCK635309107$12060.0%
International Consolidated Airline Spon ADR Each Repr 2 ORD SHS(ICAGY)COMMON STOCK459348108$1820.0%
Mednax Inc COM Usd0.01(MD)COMMON STOCK58502B106$1550.0%
Suntory Beverage & Food Limited Unspon ADR Each Repr 0.5 ORD Jpy0.00(STBFY)COMMON STOCK86803T104$1660.0%
Tilray Inc COM Usd0.0001 Class 2(TLRYEUR)COMMON STOCK88688T100$11000.0%
RMR Group Inc CL A(RMR)COMMON STOCK74967R106$1330.0%
Kimberly Clrk de MEX SAB de CV Spon ADR COM ACOMMON STOCK494386204$11120.0%
Standard BK Group LTD Sponsored ADR(SGBLY)COMMON STOCK853118206$1840.0%
Belden Inc(BDC)COMMON STOCK077454106$1240.0%
Capri Holdings LTD(CPRI)COMMON STOCKG1890L107$1210.0%
PT Astra Intl TBK Unsponsord ADRCOMMON STOCK69367X109$11600.0%
Kimball Intl Inc CL B(KBALUSD)COMMON STOCK494274103$1580.0%
Nestle S A Sponsored ADR(NSRGY)COMMON STOCK641069406$1160.0%
Netease Inc ADS Each Repr 25 COM STK Usd0.0001(NTES)COMMON STOCK64110W102$150.0%
Kddi Corp ADR(KDDIY)COMMON STOCK48667L106$11120.0%
Life Healthcare GRP Hldgs LTD Unsponsored ADRCOMMON STOCK531850105$11910.0%
Sony Corp Spon ADR Each Repr 1 ORD(SONY)COMMON STOCK835699307$1270.0%
Meritor Inc COM(MTOR)COMMON STOCK59001K100$1630.0%
Telekomunikasi Indonesia(persero) ADR EA REP 100 SER B Idr250(PTI)COMMON STOCK715684106$1510.0%
Mastec Inc COM Usd0.10(MTZ)COMMON STOCK576323109$1270.0%
Wabash National Corp COM STK Usd0.01(WNC)COMMON STOCK929566107$11030.0%
Arcbest Corp COM Usd0.01(ARCB)COMMON STOCK03937C105$1670.0%
Techtronic Industries Co ADR Each 1 CNV Into 5 ORD Hkd0.1(TTNDY)COMMON STOCK87873R101$1250.0%
Weibo Corp Spons ADR(WB)COMMON STOCK948596101$1200.0%
Cato Corp New CL A(CATO)COMMON STOCK149205106$1810.0%
Reckitt Benckiser Group PLC Spon ADR Each REP 0.20 ORD SHSCOMMON STOCK756255204$11030.0%
T Mobile US Inc COM Usd0.00001(TMUS)COMMON STOCK872590104$1230.0%
TCF Financial Corporation New COM(TCF)COMMON STOCK872307103$1270.0%
Stratus Properties Inc(STRS)COMMON STOCK863167201$1240.0%
Pilgrims Pride Corp COM Usd0.01(PPC)COMMON STOCK72147K108$1560.0%
Resideo Technologies Inc(REZI)COMMON STOCK76118Y104$1790.0%
Vishay Intertechnology Inc COM Usd0.10(VSH)COMMON STOCK928298108$1490.0%
Qiwi PLC Spon ADR Repr ORD 1 CL B Eur0.00COMMON STOCK74735M108$1980.0%
Nuance Communications Inc COMCOMMON STOCK67020Y100$1570.0%
Spark New Zealand(SPKKY)COMMON STOCK84652A102$1720.0%
Mercury General Corp(MCY)COMMON STOCK589400100$2520.0%
American Water Works Company Inc COM Usd0.01(AWK)COMMON STOCK030420103$2220.0%
Vera Bradley Inc COM(VRA)COMMON STOCK92335C106$21740.0%
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