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
$940M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.42M
3
+$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M
5
XOM icon
Exxon Mobil
XOM
+$4.01M

Top Sells

1
+$17.8M
2
+$6.62M
3
+$4.83M
4
TJX icon
TJX Companies
TJX
+$4.77M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.73M

Sector Composition

1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.25%
86,192
+3,194
27
$11.1M 1.18%
81,327
+3,461
28
$11.1M 1.18%
372,934
+14,384
29
$10.9M 1.16%
196,026
+3,222
30
$10.9M 1.16%
142,357
-5,116
31
$10.6M 1.12%
213,048
+5,931
32
$10.4M 1.11%
77,871
+17,258
33
$10.1M 1.08%
50,129
+933
34
$9.87M 1.05%
60,860
+2,880
35
$9.8M 1.04%
64,572
+2,050
36
$9.59M 1.02%
69,883
+1,731
37
$8.85M 0.94%
45,477
+1,752
38
$8.64M 0.92%
102,447
+4,153
39
$7.6M 0.81%
53,584
+2,230
40
$7.52M 0.8%
126,550
+38,207
41
$7.52M 0.8%
49,218
+11,612
42
$7.38M 0.79%
41,807
+1,378
43
$7.27M 0.77%
120,118
+11,793
44
$7.09M 0.75%
115,634
+5,016
45
$6.68M 0.71%
162,086
+58,028
46
$6.64M 0.71%
8,691
-8,656
47
$6.6M 0.7%
67,094
+2,339
48
$6.48M 0.69%
83,484
+74,328
49
$6.47M 0.69%
143,312
-610
50
$6.29M 0.67%
62,270
+1,095
1
2
3 4 5