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
$509M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.87M
3
+$1.5M
4
V icon
Visa
V
+$769K
5
ACN icon
Accenture
ACN
+$577K

Top Sells

1
+$14.4M
2
+$11.9M
3
+$5.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.54M

Sector Composition

1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.14%
49,456
+4,929
27
$5.53M 1.09%
46,129
+4,755
28
$5.12M 1.01%
71,952
+4,768
29
$5.01M 0.98%
113,435
+9,323
30
$4.8M 0.94%
127,916
+12,234
31
$4.64M 0.91%
51,413
-3,499
32
$4.59M 0.9%
39,047
-2,816
33
$4.48M 0.88%
75,248
+5,318
34
$4.46M 0.88%
73,165
+7,565
35
$4.4M 0.86%
38,373
+1,742
36
$4.27M 0.84%
50,889
+1,514
37
$4.06M 0.8%
58,907
+3,144
38
$4.06M 0.8%
111,864
-6,029
39
$3.97M 0.78%
105,223
+2,897
40
$3.95M 0.78%
33,709
+3,581
41
$3.84M 0.75%
86,938
+3,709
42
$3.78M 0.74%
58,484
+28,881
43
$3.78M 0.74%
82,653
+7,594
44
$3.71M 0.73%
69,397
-14,925
45
$3.67M 0.72%
72,278
-6,558
46
$3.67M 0.72%
89,631
+36,567
47
$3.66M 0.72%
30,105
-742
48
$3.33M 0.65%
86,626
-9,077
49
$3.32M 0.65%
49,317
+4,706
50
$3.14M 0.62%
13,099
+2,127
1
2
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