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FTB Advisors, Inc.

Q1 2025 Holdings

Filed 2025-04-28 | 4744 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heidrick & Struggles International Inc(HSI)COMMON STOCK422819102$642150.0%
Renault SA Unspon ADR Each Repr 0.20 ORD(RNLSY)COMMON STOCK759673403$647640.0%
China Merchants Bank Co LTD Unsp ADR Each Repr 5 ORD H SHS(CIHKY)COMMON STOCK16950T102$651220.0%
Ashtead Group Unsp ADR Each Repr 4 ORD SHS(ASHTY)COMMON STOCK045055100$65130.0%
Deutsche Post ADR(DHLGY)COMMON STOCK25157Y202$687160.0%
HF Sinclair Corp(DINO)COMMON STOCK403949100$690210.0%
Atco LTD Class I Non-Voting COM NPV Isin #ca0467894006 Sedol #2060615(ACLLF)COMMON STOCK046789400$696200.0%
American STS WTR Co(AWR)COMMON STOCK029899101$70890.0%
Old Second Bancorp Inc(OSBC)COMMON STOCK680277100$716430.0%
Telefonica SA Spon ADR Each REP 1 ORD SHS(TELFY)COMMON STOCK879382208$7191540.0%
Vipshop Hldgs LTD Spon ADS EA Repr 0.2 ORD SHS CL A(VIPS)COMMON STOCK92763W103$720460.0%
Mercury General Corp(MCY)COMMON STOCK589400100$726130.0%
Expro Group Hldgs NV(XPRO)COMMON STOCKN3144W105$726730.0%
MDU Resources Group Inc(MDU)COMMON STOCK552690109$729430.0%
Altagas LTD COM Isin #ca0213611001 Sedol #b43wjc5(ATGFF)COMMON STOCK021361100$740270.0%
Ishares TR Exponential Tech(XT)COMMON STOCK46434V381$748130.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$763310.0%
Formfactor Inc(FORM)COMMON STOCK346375108$763270.0%
Rithm Capital Corp REIT(RITM)COMMON STOCK64828T201$767670.0%
Masterbrand Inc(MBC)COMMON STOCK57638P104$771590.0%
Apollo Commercial Real Estate(ARI)COMMON STOCK03762U105$794830.0%
Clearway Energy Inc CL A(CWEN/A)COMMON STOCK18539C105$796280.0%
Primo Brands Corporation Class A COM SHS Isin #us7416231022 Sedol #bqt6dj0(PRMB)COMMON STOCK741623102$811220.0%
Orange(ORANY)COMMON STOCK684060106$827640.0%
Capri Holdings LTD(CPRI)COMMON STOCKG1890L107$829420.0%
American Homes 4 Rent CL A REI(AMH)COMMON STOCK02665T306$832220.0%
Vanguard Global Ex-US Real Estate Index FD ETF(VNQI)COMMON STOCK922042676$849210.0%
Galp Energia Sgps SA Unsp ADR Each Repr 0.50 ORD(GLPEY)COMMON STOCK364097105$864990.0%
Fresenius Medical Care AG Spon ADR-Each REP 0.5 NPV(FMS)COMMON STOCK358029106$868340.0%
Inmode LTD COM Ils0.01(INMD)COMMON STOCKM5425M103$869490.0%
Taskus Inc Class A COM(TASK)COMMON STOCK87652V109$872640.0%
Lumentum Holdings Inc(LITE)COMMON STOCK55024U109$873140.0%
O-I Glass Inc(OI)COMMON STOCK67098H104$883770.0%
Liberty Media Corp-Liberty LIV(LLYVK*)COMMON STOCK531229722$886130.0%
Magnite Inc COM(MGNI)COMMON STOCK55955D100$889780.0%
Urban Outfitters Inc(URBN)COMMON STOCK917047102$891170.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)COMMON STOCKG66721104$891470.0%
Equinor ASA Spon ADR Each REP 1 ORD SHS(EQNR)COMMON STOCK29446M102$899340.0%
Malibu Boats Inc(MBUU)COMMON STOCK56117J100$920300.0%
Tidewater Inc New COM(TDW)COMMON STOCK88642R109$929220.0%
Valley Natl Bancorp(VLY)COMMON STOCK919794107$9331050.0%
South Plains Financial Inc COM(SPFI)COMMON STOCK83946P107$937280.0%
South32 LTD Spon ADR EA Repr 5 ORD(SOUHY)COMMON STOCK84473L105$940930.0%
C&F Financial Corp(CFFI)COMMON STOCK12466Q104$943140.0%
Kelly Services Inc(KELYA)COMMON STOCK488152208$948720.0%
Customers Bancorp Inc(CUBI)COMMON STOCK23204G100$953190.0%
H.B. Fuller Company(FUL)COMMON STOCK359694106$954170.0%
DBX ETF TR Xtrack Intl Real(HAUZ)COMMON STOCK233051846$955470.0%
RBB Bancorp COM(RBB)COMMON STOCK74930B105$957580.0%
Firstcash Holdings Inc COM(FCFS)COMMON STOCK33768G107$96280.0%
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