FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.27M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

1
+$8M
2
+$3.3M
3
+$2.57M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.02%
67,308
+2,564
27
$5.46M 1.01%
123,349
+1,356
28
$5.44M 1%
44,527
+3,552
29
$5.35M 0.98%
57,598
+1,308
30
$5.29M 0.97%
104,112
+3,328
31
$4.85M 0.89%
67,184
+1,676
32
$4.82M 0.89%
41,374
-530
33
$4.79M 0.88%
54,912
-1,010
34
$4.45M 0.82%
117,893
-1,987
35
$4.38M 0.81%
84,322
-38,462
36
$4.33M 0.8%
115,682
+4,746
37
$4.31M 0.79%
41,863
-2,290
38
$4.23M 0.78%
86,378
-51,129
39
$4.15M 0.76%
78,836
-1,986
40
$4.05M 0.75%
75,119
-266
41
$4.01M 0.74%
36,631
+574
42
$3.99M 0.73%
83,229
+265
43
$3.88M 0.72%
49,375
+2,320
44
$3.8M 0.7%
65,600
+2,291
45
$3.76M 0.69%
95,703
-5,680
46
$3.73M 0.69%
75,059
+21,795
47
$3.67M 0.68%
30,128
+2,184
48
$3.57M 0.66%
55,763
+4,905
49
$3.56M 0.66%
30,847
+47
50
$3.46M 0.64%
69,930
+5,070
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