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
$657M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.36M
3
+$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.51M

Top Sells

1
+$3.77M
2
+$3.12M
3
+$2.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.21%
150,616
+2,309
27
$7.85M 1.19%
16,722
+240
28
$7.7M 1.17%
187,424
-895
29
$7.5M 1.14%
25,450
+3,826
30
$7.46M 1.13%
173,872
-6,132
31
$7.4M 1.13%
37,495
+866
32
$7.05M 1.07%
90,010
+19,501
33
$6.86M 1.04%
102,954
-7,080
34
$6.81M 1.04%
88,888
+347
35
$6.7M 1.02%
91,638
+2,516
36
$6.56M 1%
259,365
+8,994
37
$6.49M 0.99%
108,781
+25,409
38
$6.08M 0.93%
73,949
+981
39
$6.06M 0.92%
114,389
+1,628
40
$5.26M 0.8%
+53,892
41
$5.2M 0.79%
63,415
-463
42
$4.87M 0.74%
23,448
-551
43
$4.81M 0.73%
52,015
+619
44
$4.65M 0.71%
285,252
+17,496
45
$4.61M 0.7%
55,373
+1,148
46
$4.58M 0.7%
57,246
+1,352
47
$4.13M 0.63%
47,640
+2,985
48
$4.01M 0.61%
34,047
+2,610
49
$3.77M 0.57%
18,419
+453
50
$3.7M 0.56%
109,791
+1,285
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