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FTB Advisors, Inc.

Q2 2023 Holdings

Filed 2023-08-03 | 4917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Macy S Inc(M)COMMON STOCK55616P104$257160.0%
Rexford Industrial Realty Inc(REXR)COMMON STOCK76169C100$26150.0%
Ouster Inc COM New(OUST)COMMON STOCK68989M202$266540.0%
Maravai Lifesciences Hldgs Inc(MRVI)COMMON STOCK56600D107$273220.0%
Advansix Inc(ASIX)COMMON STOCK00773T101$28080.0%
Drdgold LTD Spon ADR Each REP 10 ORD NPV(DRD)COMMON STOCK26152H301$307290.0%
Grifols S A SP ADR REP B NVT(GRFS)COMMON STOCK398438408$329360.0%
Ardagh Metal Packaging SA COM Usd0.0001(AMBP)COMMON STOCKL02235106$349930.0%
Hello Group Inc Spon ADS Each REP 2 ORD SHS CL A(MOMO)COMMON STOCK423403104$355370.0%
Sonic Healthcare Spon ADR Each REP 1 ORD SHS(SKHHY)COMMON STOCK83546A203$355150.0%
China Construction Bank Corp ADRCOMMON STOCK168919108$361280.0%
Macatawa Bank CorpCOMMON STOCK554225102$365390.0%
BOC Hong Kong Hldgs LTD Sponsored ADR(BHKLY)COMMON STOCK096813209$36660.0%
Spark New Zealand ADR(SPKKY)COMMON STOCK84652A102$388250.0%
Heidrick & Struggles International Inc(HSI)COMMON STOCK422819102$397150.0%
Altimmune Inc(ALT)COMMON STOCK02155H200$3991130.0%
Boston Properties Inc REIT(BXP)COMMON STOCK101121101$40370.0%
The Aarons Company IncCOMMON STOCK00258W108$410290.0%
Adtran Holdings Inc COM(ADTN)COMMON STOCK00486H105$410390.0%
California Water Service Group(CWT)COMMON STOCK130788102$41380.0%
Biontech SE Spon ADS Each REP 1 ORD SHS(BNTX)COMMON STOCK09075V102$43140.0%
Worldline Unsp ADR Each REP 0.5 ORD SHSCOMMON STOCK98161H101$438240.0%
National Storage Affiliates RE(NSA)COMMON STOCK637870106$453130.0%
Wayfair Inc(W)COMMON STOCK94419L101$45570.0%
Henkel Ag&co. Kgaa Spon ADS Each REP 0.25 ORD SHS NPV(HENKY)COMMON STOCK42550U109$457260.0%
Fubotv Inc COM(FUBO)COMMON STOCK35953D104$4572200.0%
James River Group Holdings COM Usd0.0002(JRVR)COMMON STOCKG5005R107$458250.0%
Mercer Intl Inc COM Isin #us5880561015 Sedol #2278269(MERC)COMMON STOCK588056101$460570.0%
Standard Motor Products Inc(SMP)COMMON STOCK853666105$460120.0%
Cyberark Software LTD COM Ils0.01COMMON STOCKM2682V108$46830.0%
Hang Lung Properties (HLP) Spon ADR-Each 1 CNV Into 5 ORD Hkd1(HLPPY)COMMON STOCK41043M104$470610.0%
Apogee Enterprises Inc(APOG)COMMON STOCK037598109$475100.0%
Knife River Corp(KNF)COMMON STOCK498894104$479110.0%
Invitation Homes Inc REIT(INVH)COMMON STOCK46187W107$482140.0%
Radware LTD COM Ils0.05(RDWR)COMMON STOCKM81873107$483250.0%
Pacwest Bancorp(PACWUSD)COMMON STOCK695263103$497610.0%
ONO Pharmaceutical Co Unsp ADR Repr 0.3333 ORD(OPHLY)COMMON STOCK682736103$498830.0%
Waterdrop Inc Unspons ADR(WDH)COMMON STOCK94132V105$5202500.0%
Timberland Bancorp Inc(TSBK)COMMON STOCK887098101$524200.0%
Spirit Aerosystems Holdings Inc(S9Q)COMMON STOCK848574109$525180.0%
Dana Inc(DAN)COMMON STOCK235825205$527310.0%
Heartland Financial USA Inc(HTLFEUR)COMMON STOCK42234Q102$529190.0%
Burberry Group Spon ADR Each REP 1 ORD SHS(BURBY)COMMON STOCK12082W204$539200.0%
Blackberry LTD COM Isin #ca09228f1036 Sedol #bcbhz31(BB)COMMON STOCK09228F103$5531000.0%
Spectrum Brands Hldgs Inc New COM(SPB)COMMON STOCK84790A105$55770.0%
Installed Building Products(IBP)COMMON STOCK45780R101$56140.0%
Argan Inc COM(AGX)COMMON STOCK04010E109$562140.0%
Old Second Bancorp Inc(OSBC)COMMON STOCK680277100$562430.0%
Barratt Devs PLC ADR(BTDPY)COMMON STOCK068334101$567540.0%
Singapore Telecommunications ADR(SGAPY)COMMON STOCK82929R304$572310.0%
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