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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
Old Second Bancorp Inc(OSBC)COMMON STOCK680277100$595430.0%
Natwest Group PLC Spon ADR Each Repr 2 ORD SHS(NWG)COMMON STOCK639057207$597880.0%
Evolution Pete Corp COM(EPM)COMMON STOCK30049A107$607990.0%
Hovnanian Enterprises Inc CL A New(HOV)COMMON STOCK442487401$62740.0%
Portland General Electric Co(POR)COMMON STOCK736508847$630150.0%
Henkel Ag&co. Kgaa Spon ADS Each REP 0.25 ORD SHS NPV(HENKY)COMMON STOCK42550U109$630350.0%
CVR Energy Inc COM Usd0.01(CVI)COMMON STOCK12662P108$641180.0%
Jakks PAC Inc COM New(JAKK)COMMON STOCK47012E403$642260.0%
Rocket Pharmaceuticals Inc COM(RCKT)COMMON STOCK77313F106$646240.0%
Sage Group PLC Unsponsord ADR(SGPYY)COMMON STOCK78663S201$648100.0%
American STS WTR Co(AWR)COMMON STOCK029899101$65090.0%
SIX Flags Entertainment Corp(SIXEUR)COMMON STOCK83001A102$658250.0%
Woodside Energy Group LTD Spon(WOP)COMMON STOCK980228308$659330.0%
California RES Corp COM Stock(CRC)COMMON STOCK13057Q305$661120.0%
Helios Technologies Inc COM(HLIO)COMMON STOCK42328H109$670150.0%
Ibex LTD COM Usd0.0001(IBEX)COMMON STOCKG4690M101$678440.0%
Caleres Inc COM(CAL)COMMON STOCK129500104$697170.0%
Radiant Logistics Inc(RLGT)COMMON STOCK75025X100$7041300.0%
Compagnie de St-Gobain Unsp ADR Each Repr 0.2 ORD(CODYY)COMMON STOCK204280309$730470.0%
WK Kellogg Co COM SHS(KLG)COMMON STOCK92942W107$730380.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$735310.0%
Argan Inc COM(AGX)COMMON STOCK04010E109$736140.0%
RLI Corp(RLI)COMMON STOCK749607107$74250.0%
South Plains Financial Inc COM(SPFI)COMMON STOCK83946P107$744270.0%
Rithm Capital Corp REIT(RITM)COMMON STOCK64828T201$748670.0%
Ooma Inc COM(OOMA)COMMON STOCK683416101$750880.0%
Marriot Vacations Worldwide Co(VAC)COMMON STOCK57164Y107$75470.0%
Goodyear Tire & Rubber Co(GT)COMMON STOCK382550101$769560.0%
Ishares TR Exponential Tech(XT)COMMON STOCK46434V381$775130.0%
AMC Entmt Hldgs Inc CL A New(AMC)COMMON STOCK00165C302$8062170.0%
Clear Secure Inc CL A(YOU)COMMON STOCK18467V109$830390.0%
RPC Inc COM Usd0.10(RES)COMMON STOCK749660106$8971160.0%
Matthews International Corp CL(MATW)COMMON STOCK577128101$901290.0%
Rush Enterprises Inc CL B(RUSHB)COMMON STOCK781846308$906170.0%
Regency Centers Corporation(REG)COMMON STOCK758849103$908150.0%
Clearway Energy Inc CL C(CWEN)COMMON STOCK18539C204$922400.0%
Apollo Commercial Real Estate(ARI)COMMON STOCK03762U105$925830.0%
Trinet Group Inc(TNET)COMMON STOCK896288107$92770.0%
Equity Bancshares Inc COM CL A(EQBK)COMMON STOCK29460X109$927270.0%
LI Ning Co LTD Unsp ADR Each REP 25 ORDCOMMON STOCK52989T102$931140.0%
New York Cmnty Bancorp Inc(NYCBEUR)COMMON STOCK649445103$9432930.0%
Sandoz Group AG Spon ADS Each REP 1 COM SHS(SDZNY)COMMON STOCK799926100$962320.0%
Popular Inc(BPOP)COMMON STOCK733174700$968110.0%
Royalty Pharma PLC CL A(RPRX)COMMON STOCKG7709Q104$972320.0%
CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG)COMMON STOCK204409601$9994050.0%
Kyndryl Holdings Inc(KD)COMMON STOCK50155Q100$1.0K460.0%
Wabash National Corp COM STK Usd0.01(WNC)COMMON STOCK929566107$1.0K340.0%
Brighthouse Finl Inc COM(BHF)COMMON STOCK10922N103$1.0K200.0%
Progress Software Corp(PRGS)COMMON STOCK743312100$1.0K190.0%
Orange(ORANY)COMMON STOCK684060106$1.0K890.0%
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