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FTB Advisors, Inc.

Q1 2024 Holdings

Filed 2024-04-26 | 4685 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HUB Group Inc(HUBG)COMMON STOCK443320106$25960.0%
Medifast Inc(MED)COMMON STOCK58470H101$26870.0%
Hilltop Holdings Inc(HTH)COMMON STOCK432748101$28690.0%
Public Storage Inc(PSA)COMMON STOCK74460D109$29010.0%
Macy S Inc(M)COMMON STOCK55616P104$320160.0%
Waterdrop Inc Unspons ADR(WDH)COMMON STOCK94132V105$3232500.0%
Ardagh Metal Packaging SA COM Usd0.0001(AMBP)COMMON STOCKL02235106$334970.0%
Kennedy-Wilson Holdings Inc.(KW)COMMON STOCK489398107$335390.0%
Deluxe Corp(DLX)COMMON STOCK248019101$350170.0%
Spark New Zealand ADR(SPKKY)COMMON STOCK84652A102$352250.0%
Corcept Therapeutics Inc(CORT)COMMON STOCK218352102$353140.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$373280.0%
Compass Minerals International Inc(CMP)COMMON STOCK20451N101$377240.0%
Dana Inc(DAN)COMMON STOCK235825205$394310.0%
Macatawa Bank CorpCOMMON STOCK554225102$395400.0%
Astellas Pharma Unsp ADR Each Repr 1 ORD(ALPMY)COMMON STOCK04623U102$397370.0%
WNS Holdings LTD ORD Gbp0.1COMMON STOCKG98196101$40380.0%
Enhabit Inc COM(EHAB)COMMON STOCK29332G102$407350.0%
TAL Education Group Spon ADS Each REP 0.3333 CL A ORD SHS(TAL)COMMON STOCK874080104$408360.0%
Otsuka Hldgs Co LTD Unsp ADR Each REP 0.5 ORD SHS(OTSKY)COMMON STOCK689164101$413200.0%
Standard Motor Products Inc(SMP)COMMON STOCK853666105$422120.0%
Prosus N.V. Spon ADR Each REP 0.20 ORD SHS(PROSY)COMMON STOCK74365P108$425680.0%
Nintendo Co LTD Unsp ADS Each REP 0.25 ORD SHS(NTDOY)COMMON STOCK654445303$434320.0%
China Merchants Bank Co LTD Unsp ADR Each Repr 5 ORD H SHS(CIHKY)COMMON STOCK16950T102$435220.0%
Softbank Corp. Unspon ADS Each REP 1 ORD SHS(SOBKY)COMMON STOCK83405K102$437340.0%
Constellium SE (France) Eur0.02 Class A(CSTM)COMMON STOCKF21107101$441200.0%
Lucid Group Inc COM(CCIVGBP)COMMON STOCK549498103$4441560.0%
MS and AD Insurance Group Hldngs ADR(MSADY)COMMON STOCK553491101$453170.0%
Radware LTD COM Ils0.05(RDWR)COMMON STOCKM81873107$467250.0%
Deciphera Pharmaceuticals Inc COM(DCPHEUR)COMMON STOCK24344T101$471300.0%
First Indust Realty TR Inc(FR)COMMON STOCK32054K103$47390.0%
Japan Tobacco Inc Unsp ADR EA Repr ORD(JAPAY)COMMON STOCK471105205$476360.0%
James Hardie Industries PLC Spon ADR Each REP 1 CDI(JHX)COMMON STOCK47030M106$485120.0%
Audiocodes LTD(AUDC)COMMON STOCKM15342104$495380.0%
Invitation Homes Inc REIT(INVH)COMMON STOCK46187W107$499140.0%
Heidrick & Struggles International Inc(HSI)COMMON STOCK422819102$504150.0%
Choice Hotels Intl Inc(CHH)COMMON STOCK169905106$50540.0%
National Storage Affiliates RE(NSA)COMMON STOCK637870106$509130.0%
Silvercrest Asset Management Group Inc(SAMG)COMMON STOCK828359109$510320.0%
Denali Therapeutics Inc COM(DNLI)COMMON STOCK24823R105$513250.0%
TG Therapeutics Inc(TGTX)COMMON STOCK88322Q108$532350.0%
Tesco Spon ADR ECH REP 3 ORD (Post REV Split)(TSCDY)COMMON STOCK881575401$538470.0%
Symbotic Inc Class A COM(SYM)COMMON STOCK87151X101$540120.0%
Entravision Communications COR(EVC)COMMON STOCK29382R107$5593410.0%
Orion Office REIT(ONL)COMMON STOCK68629Y103$5621600.0%
Timberland Bancorp Inc(TSBK)COMMON STOCK887098101$566210.0%
Liberty Media Corp-Liberty LIV(LLYVK*)COMMON STOCK531229722$570130.0%
Danaos Corp COM Usd0.01 Post REV Splt(DAC)COMMON STOCKY1968P121$57780.0%
AMC Networks Inc(AMCX)COMMON STOCK00164V103$582480.0%
Mercer Intl Inc COM Isin #us5880561015 Sedol #2278269(MERC)COMMON STOCK588056101$583580.0%
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