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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
Invesco DB Commodity Index TRA(DBC)OTHER46138B103$32000.0%
Consolidated Communications(CNSLEUR)COMMON STOCK209034107$38050.0%
DNB ASA Spon ADR Each REP 10 ORD SHSCOMMON STOCK23328E106$32060.0%
Controladora Vuela CIA(VLRS)COMMON STOCK21240E105$33640.0%
KT Corp Sponsored ADR(KT)COMMON STOCK48268K101$32590.0%
Worthington Inds Inc(WOR)COMMON STOCK981811102$3790.0%
Goosehead INS Inc COM CL A(GSHD)COMMON STOCK38267D109$3870.0%
Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS)COMMON STOCK06738E204$33390.0%
Equitrans Midstream Corp(ETRNUSD)COMMON STOCK294600101$32590.0%
NN Group N.V. Unsp ADR Each REP 0.5 ORD SHS(NNGRY)COMMON STOCK629334103$31760.0%
Enova Intl Inc COM(ENVA)COMMON STOCK29357K103$31260.0%
Chipmos Technologies Inc Spon ADS Each REP 20 ORD SHS(IMOS)COMMON STOCK16965P202$31480.0%
Advance Auto Parts Inc COM(AAP)COMMON STOCK00751Y106$3240.0%
Halliburton Co(HAL)COMMON STOCK406216101$31050.0%
MOL Hungarian Oil & Gas PLC Spon ADR EA 0.5 ORD SHS SER ACOMMON STOCK608464202$36640.0%
Banco DO Brasil SA Spons ADR EA Repr 1 ORD SHS(BDORY)COMMON STOCK059578104$32300.0%
Hancock Whitney Corp(HWC)COMMON STOCK410120109$3850.0%
Scholastic Corp COM(SCHL)COMMON STOCK807066105$31020.0%
Adidas AG ADR EA REP 1/2 ORD NPV(ADDYY)COMMON STOCK00687A107$3240.0%
Meritage Homes Corp(MTH)COMMON STOCK59001A102$3630.0%
Qudian Inc Spon ADS Each REP 1 ORD SHS Class A(HTT)COMMON STOCK747798106$36890.0%
Vaneck Vectors ETF TR JP Morgan Mkts(EMLC)COMMON STOCK92189H300$31080.0%
Singapore Telecommunicatns LTD Spon ADR New06(SGAPY)COMMON STOCK82929R304$31300.0%
BRF SA Sponsored ADR(P5Y)COMMON STOCK10552T107$33730.0%
TIM Participacoes SA Spon ADR Each REP 5 ORD SHSCOMMON STOCK88706P205$31710.0%
W & T Offshore Inc(WTI)COMMON STOCK92922P106$35470.0%
Waddell & Reed Finl CL A(WDR)COMMON STOCK930059100$31930.0%
Liberty Oilfield Svcs Inc COM CL A(LBRT)COMMON STOCK53115L104$32730.0%
Honda Motor LTD Amern SHS(HMC)COMMON STOCK438128308$31160.0%
Geopark Limited COM Usd0.001(GPRK)COMMON STOCKG38327105$31610.0%
Industrial &commercial BK of China Unsp ADR Each Repr 20 ORD SHSCOMMON STOCK455807107$32050.0%
Industrias Bachoco S A B de CV Spon ADR BCOMMON STOCK456463108$3670.0%
China Life Insurance Co ADR Each REP 5 ORD H Cny1COMMON STOCK16939P106$32220.0%
China Telecom Corporation Spons ADR Each Repr 100 H COM Cny1COMMON STOCK169426103$3810.0%
Glencore PLC Unsponsord ADR(GLNCY)COMMON STOCK37827X100$47240.0%
Valeo ADR-Each Repr 0.5 ORD Eur3COMMON STOCK919134304$42520.0%
USA Compression Partners LP(USAC)COMMON STOCK90290N109$42000.0%
China Petroleum &chemical Corp Spon ADS Each REP 100 H SHSCOMMON STOCK16941R108$4710.0%
Henkel Ag&co. Kgaa Spon ADS Each REP 0.25 ORD SHS NPV(HENKY)COMMON STOCK42550U109$41740.0%
Tencent Hldgs LTD Unspon ADR(TCEHY)COMMON STOCK88032Q109$4860.0%
KOC Hldg ADR(KHOLY)COMMON STOCK49989A109$42770.0%
Mesa Laboratories Inc COM NPV(MLAB)COMMON STOCK59064R109$4180.0%
Middleby Corp COM Usd0.01(MIDD)COMMON STOCK596278101$4420.0%
Exchange Traded Concepts TR Robo Global Robotics and Automation Index ETF(ROBO)COMMON STOCK301505707$41000.0%
Canopy Growth CorpCOMMON STOCK138035100$41930.0%
Huami Corp Sponsored ADS Isin #us44331k1034COMMON STOCK44331K103$43940.0%
Compass Group PLC Spon ADR Each REP 1 ORD SHS (Post Splt)(CMPGY)COMMON STOCK20449X401$41680.0%
Uniti Group Inc REITCOMMON STOCK91325V108$45000.0%
Crestwood Equity Partners LPCOMMON STOCK226344208$41290.0%
HMS Hldgs Corp(HMSY)COMMON STOCK40425J101$41340.0%
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