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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
Sumitomo Electric Inds ADR(SMTOY)COMMON STOCK865617203$802660.0%
Tokyo Gas Co Unsp ADR Each REP 0.50 ORD SHSCOMMON STOCK889115101$804740.0%
Holcim LTD Spon ADS Each Repr 0.20 ORD SHS(HCMLY)COMMON STOCK43475E105$807600.0%
Ocwen Finl Corp COM New(ONIT)COMMON STOCK675746606$809270.0%
Abrdn Asia-Pacific Income FundOTHER003009107$8103000.0%
Light & Wonder Inc(LNWO)COMMON STOCK80874P109$825120.0%
Enel Chile SA Spon ADR Each Repr 50 ORD(ENIC)COMMON STOCK29278D105$8352510.0%
Deutsche Bank AGCOMMON STOCKD18190898$842800.0%
Marubeni ADR(MARUY)COMMON STOCK573810207$84450.0%
Arkema SA Spon ADR EA Repr 1 ORD SHS(ARKAY)COMMON STOCK041232109$84790.0%
Bread Financial Holdings Inc(BFH)COMMON STOCK018581108$848270.0%
Alaska AIR Group Inc COM Usd0.01(ALK)COMMON STOCK011659109$850160.0%
Primo Water Corporation Canada COM NPV Isin #ca74167p1080 Sedol #blkvvx9(BCBEUR)COMMON STOCK74167P108$853680.0%
Aeon ADR(AONNY)COMMON STOCK007627102$854420.0%
Novavax Inc COM New(NVAX)COMMON STOCK670002401$8541150.0%
Jardine Matheson Hldgs LTD Unsponsord ADR(JMHLY)COMMON STOCK471115402$861170.0%
Kerry Group PLC Sponsored ADR(KRYAY)COMMON STOCK492460100$87790.0%
Financial Institutions Inc(FISI)COMMON STOCK317585404$881560.0%
Oppenheimer Holdings Inc COM Usd0.001 CL A NON VTG(OPY)COMMON STOCK683797104$883220.0%
RED Rock Resorts Inc CL A(RRR)COMMON STOCK75700L108$888190.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$896400.0%
Bandwidth Inc CL A(BAND)COMMON STOCK05988J103$903660.0%
RE Holdings Inc(RMAX)COMMON STOCK75524W108$905470.0%
Edgewell Personal Care Co(EPC)COMMON STOCK28035Q102$909220.0%
Mitsubishi Estate ADR(MITEY)COMMON STOCK606783207$910770.0%
GCM Grosvenor Inc COM CL A(GCMG)COMMON STOCK36831E108$9121210.0%
Deciphera Pharmaceuticals Inc COM(DCPHEUR)COMMON STOCK24344T101$915650.0%
Subaru Corporation Unspon ADR Each REP 0.5 ORD SHS(FUJHY)COMMON STOCK86428V104$916980.0%
Enact Hldgs Inc COM(ACT)COMMON STOCK29249E109$935370.0%
Essex Ppty TR Inc(ESS)COMMON STOCK297178105$93740.0%
Rexel Unsp ADR EA Repr 1 ORD Eur5.00COMMON STOCK761681105$937380.0%
HF Sinclair Corp(DINO)COMMON STOCK403949100$937210.0%
Apollo Commercial Real Estate(ARI)COMMON STOCK03762U105$940830.0%
Bank Rakyat Indonesia Unsp ADR Each Repr 50 ORD B SHS(BKRKY)COMMON STOCK69366X100$940520.0%
MDU Resources Group Inc(MDU)COMMON STOCK552690109$942450.0%
Sekisui House ADR REP 1 ORD(SKHSY)COMMON STOCK816078307$944470.0%
Brighthouse Finl Inc COM(BHF)COMMON STOCK10922N103$947200.0%
Ipsen SA Spons ADR EA Repr 0.25 ORDCOMMON STOCK462629205$961320.0%
Deluxe Corp(DLX)COMMON STOCK248019101$961550.0%
Cboe Global Markets Inc(CBOE)COMMON STOCK12503M108$96670.0%
Federated Hermes Inc CL B(FHI)COMMON STOCK314211103$967270.0%
Buckle Inc COM(BKE)COMMON STOCK118440106$968280.0%
GAP Inc COM(GAP)COMMON STOCK364760108$9731090.0%
Fortescue Metals Group LTD Spon ADR Each REP 2 ORD SHS(FSUGY)COMMON STOCK34959A206$974330.0%
Amkor Technology Inc(AMKR)COMMON STOCK031652100$981330.0%
Prysmian SPA Unsp ADR Each Repr 0.50 ORD Eur0.10(PRYMY)COMMON STOCK74440L106$981470.0%
Michelin(cie GLE DES Etabl.) Unsp ADS Each Repr 0.5 ORD SHS(MGDDY)COMMON STOCK59410T106$988670.0%
Croda International Unsp ADS EA Repr 0.5 ORD Shs(r/S)(COIHY)COMMON STOCK227047305$1.0K280.0%
API Group Corp(APG)COMMON STOCK00187Y100$1.0K370.0%
Eplus Inc(PLUS)COMMON STOCK294268107$1.0K180.0%
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