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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
Topgolf Callaway Brands Corp COM(CALY)COMMON STOCK131193104$2.0K1030.0%
Telefonica Brasil SA Spon ADS EA Repr 1 ORD SHS(VIV)COMMON STOCK87936R205$2.0K2240.0%
Sylvamo Corp Common Stock(SLVM)COMMON STOCK871332102$2.1K510.0%
Scotts Miracle-Gro Co CL A(SMG)COMMON STOCK810186106$2.1K330.0%
MTU Aero Engines AG Unsponsord ADR(MTUAY)COMMON STOCK62473G102$2.1K160.0%
Cinemark Holding Inc(CNK)COMMON STOCK17243V102$2.1K1260.0%
Fresenius Medical Care AG &co Kgaa Spon ADR-Each REP 0.5 NPV(FMS)COMMON STOCK358029106$2.1K870.0%
Encore Capital Group Inc(ECPG)COMMON STOCK292554102$2.1K430.0%
ENI ADR(E)COMMON STOCK26874R108$2.1K730.0%
Asgn Inc COM(ASGN)COMMON STOCK00191U102$2.1K280.0%
Swisscom ORD(SCMWY)COMMON STOCK871013108$2.1K340.0%
Ceridian HCM Hldg Inc COM(DAY)COMMON STOCK15677J108$2.1K320.0%
Secom Co LTD ADR(SOMLY)COMMON STOCK813113206$2.2K1280.0%
Compass Diversified Holdings L(CODI)COMMON STOCK20451Q104$2.2K1010.0%
Atlantica Sustainable Infr PLC Isin #gb00blp5yb54 Sedol #blp5yb5 SHS(ALDA)COMMON STOCKG0751N103$2.2K930.0%
Curtiss Wright Corp(CW)COMMON STOCK231561101$2.2K120.0%
Service Properties Trust REIT(SVC)COMMON STOCK81761L102$2.2K2540.0%
ANZ Group Holdings Limited Spon ADR Each REP 1 ORD SHS(ANZGY)COMMON STOCK03736N104$2.2K1400.0%
Fast Retailing Co LTD Unsponsord ADR(FRCOY)COMMON STOCK31188H101$2.2K870.0%
Haemonetics Corp Mass COM(HAE)COMMON STOCK405024100$2.2K260.0%
H.B. Fuller Company(FUL)COMMON STOCK359694106$2.2K310.0%
Photronics Inc(PLAB)COMMON STOCK719405102$2.2K860.0%
SUN Communities Inc REIT(SUI)COMMON STOCK866674104$2.2K170.0%
Natura & Co Holdings Spons ADRCOMMON STOCK63884N108$2.2K3190.0%
Central Pacific Financial Corp(CPF)COMMON STOCK154760409$2.2K1420.0%
Mercedes-Benz Group AG Unsp ADR Each REP 0.25 ORD SHS(MBGYY)COMMON STOCK233825207$2.2K1110.0%
Sonic Automotive Inc CL A(SAH)COMMON STOCK83545G102$2.2K470.0%
Kohls Corp(KSS)COMMON STOCK500255104$2.3K980.0%
Essilor Luxottica Unsponsored ADR(ESLOY)COMMON STOCK297284200$2.3K240.0%
Marqeta Inc Class A COM(MQ)COMMON STOCK57142B104$2.3K4690.0%
Graham Hldgs Co COM CL B(GHC)COMMON STOCK384637104$2.3K40.0%
Kyndryl Holdings Inc(KD)COMMON STOCK50155Q100$2.3K1740.0%
Sinclair Inc CL A(SBGI)COMMON STOCK829242106$2.3K1690.0%
Indexiq ETF TR Ftse Internl EQT(HFXI)COMMON STOCK45409B560$2.3K980.0%
Crocs Inc(CROX)COMMON STOCK227046109$2.4K210.0%
Preferred Bank(PFBC)COMMON STOCK740367404$2.4K430.0%
Livanova PLC(LIVN)COMMON STOCKG5509L101$2.4K460.0%
Resources Connection Inc COM STK Usd0.01(RGP)COMMON STOCK76122Q105$2.4K1510.0%
Teekay Corporation COM STK Usd0.001COMMON STOCKY8564W103$2.4K3960.0%
Ishares Inc Msci Hong KG ETF(EWH)COMMON STOCK464286871$2.4K1240.0%
Bureau Veritas Unspon ADR Each REP 2 ORD SHS(BVVBY)COMMON STOCK12117P109$2.4K440.0%
Impinj Inc(PI)COMMON STOCK453204109$2.4K270.0%
Marten Transport LTD(MRTN)COMMON STOCK573075108$2.4K1130.0%
United Overseas BK LTD Sponsored ADR(UOVEY)COMMON STOCK911271302$2.4K590.0%
Core &main Inc CL A(CNM)COMMON STOCK21874C102$2.4K780.0%
ENN Energy Holdings LTD Unsp ADR Each REP 4 ORDCOMMON STOCK26876F102$2.5K500.0%
Square Enix Holdings Co.ltd. Unspon ADR Each REP 0.5 ORD SHSCOMMON STOCK85223E101$2.5K1080.0%
Sonova Holding AG Unsponsored ADR(SONVY)COMMON STOCK83569C102$2.5K470.0%
Owens & Minor Inc(ACH)COMMON STOCK690732102$2.5K1320.0%
Bank of Montreal COM NPV Isin #ca0636711016 Sedol #2076009(BMO)COMMON STOCK063671101$2.5K280.0%
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