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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
Covenant Logistics Group Inc CL A(CVLG)COMMON STOCK22284P105$1.8K410.0%
Arcosa Inc(ACA)COMMON STOCK039653100$1.8K240.0%
Fujifilm Holdings ADR(FUJIY)COMMON STOCK35958N107$1.8K310.0%
Eaton Vance Municipal Bond FUN(EIM)OTHER27827X101$1.8K1840.0%
Publicis Groupe SA Sponsored ADR(PUBGY)COMMON STOCK74463M106$1.8K920.0%
Sabre Corp COM(SABR)COMMON STOCK78573M104$1.9K5820.0%
Paramount Global CL A(PARAA)COMMON STOCK92556H107$1.9K1000.0%
Griffon Corp(GFF)COMMON STOCK398433102$1.9K460.0%
Donnelley Finl Solutions Inc COM(DFIN)COMMON STOCK25787G100$1.9K410.0%
Futurefuel Corp COM(FF)COMMON STOCK36116M106$1.9K2110.0%
Siemens Healthineers AG Unspon ADR Each REP 0.50 ORD SHS(SMMNY)COMMON STOCK82622J104$1.9K660.0%
Evans Bancorp Inc(EVBNUSD)COMMON STOCK29911Q208$1.9K750.0%
Excelerate Energy Inc CL A(EE)COMMON STOCK30069T101$1.9K920.0%
Telefonica SA Spon ADR Each REP 1 ORD SHS(TELFY)COMMON STOCK879382208$1.9K4640.0%
Suzuki Motor Corp Unsponsord ADR(SZKMY)COMMON STOCK86959X107$1.9K130.0%
LI Ning Co LTD Unsp ADR Each REP 25 ORDCOMMON STOCK52989T102$1.9K140.0%
Kontoor Brands Inc COM(KTB)COMMON STOCK50050N103$1.9K440.0%
Premier Financial Corp COMCOMMON STOCK74052F108$1.9K1180.0%
Editas Medicine Inc COM(EDIT)COMMON STOCK28106W103$1.9K2300.0%
Invesco Trust for Investment G(VGM)OTHER46131M106$1.9K1950.0%
Softbank Group Corp Unsp ADR Each Repr 0.50 ORD(SFTBY)COMMON STOCK83404D109$1.9K810.0%
Foot Locker Inc COM Usd0.01(WOO)COMMON STOCK344849104$1.9K700.0%
Flexshares TR HIG YLD VL ETF(HYGV)COMMON STOCK33939L662$1.9K470.0%
Disco Corporation Unsp ADR Each REP 0.10 ORD SHS(DSCSY)COMMON STOCK25461D100$1.9K1220.0%
Enovix Corporation COM(ENVX)COMMON STOCK293594107$1.9K1060.0%
Magnite Inc COM(MGNI)COMMON STOCK55955D100$1.9K1410.0%
National Australia Bank ORD(NABZY)COMMON STOCK632525408$1.9K2210.0%
Nextier Oilfield Solutions COM(9KG)COMMON STOCK65290C105$1.9K2170.0%
Maximus Inc COM(MMS)COMMON STOCK577933104$1.9K230.0%
Deutsche Post ADR(DHLGY)COMMON STOCK25157Y202$2.0K400.0%
Usana Health Sciences Inc(USNA)COMMON STOCK90328M107$2.0K310.0%
Dillard S Inc(DDS)COMMON STOCK254067101$2.0K60.0%
Norwegian Cruise Line Holdings(NCLH)COMMON STOCKG66721104$2.0K900.0%
Olympic Steel Inc(ZEUS)COMMON STOCK68162K106$2.0K400.0%
Bankunited Inc(BKU)COMMON STOCK06652K103$2.0K910.0%
Purecycle Technologies Inc COM(PCT)COMMON STOCK74623V103$2.0K1840.0%
Consol Energy Inc New COM(CEIXEUR)COMMON STOCK20854L108$2.0K290.0%
Intapp Inc COM(INTA)COMMON STOCK45827U109$2.0K470.0%
International Seaways Inc(INSW)COMMON STOCKY41053102$2.0K510.0%
Shift4 Pmts Inc CL A(FOUR)COMMON STOCK82452J109$2.0K290.0%
Teva Pharmaceutical Industries Spon ADS Each REP 1 ORD SHS(TEVA)COMMON STOCK881624209$2.0K2630.0%
Dicks Sporting Goods Inc(DKS)COMMON STOCK253393102$2.0K150.0%
National Fuel Gas Co COM(NFG)COMMON STOCK636180101$2.0K380.0%
Bank NT Butterfield COM Bmd0.01(post REV Split)(NTB)COMMON STOCKG0772R208$2.0K730.0%
TDK ORD(TTDKY)COMMON STOCK872351408$2.0K520.0%
BlackRock Municipal Income FUN(XMUIX)OTHER09253X102$2.0K1760.0%
Thryv Hldgs Inc COM New(THRY)COMMON STOCK886029206$2.0K820.0%
Nintendo Co LTD Unsp ADS Each REP 0.25 ORD SHS(NTDOY)COMMON STOCK654445303$2.0K1800.0%
Tesco Spon ADR ECH REP 3 ORD (Post REV Split)(TSCDY)COMMON STOCK881575401$2.0K2150.0%
Vuzix Corp COM Usd0.001(VUZI)COMMON STOCK92921W300$2.0K4000.0%
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