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
$820M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$871K

Top Sells

1
+$2.81M
2
+$1.92M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
SHW icon
Sherwin-Williams
SHW
+$931K

Sector Composition

1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.24%
89,492
+3,300
27
$9.67M 1.18%
387,450
+14,516
28
$9.41M 1.15%
66,658
+558
29
$9.19M 1.12%
63,745
+2,885
30
$9.19M 1.12%
81,722
+3,851
31
$8.97M 1.09%
51,354
+1,225
32
$8.82M 1.08%
146,202
+3,845
33
$8.5M 1.04%
199,345
+3,319
34
$8.43M 1.03%
66,929
+2,357
35
$8.41M 1.03%
98,175
+28,480
36
$8.4M 1.02%
125,393
+5,275
37
$8.21M 1%
132,748
+6,198
38
$8.2M 1%
47,170
+1,693
39
$7.68M 0.94%
205,418
-7,630
40
$7.26M 0.89%
55,937
+2,353
41
$7.17M 0.87%
69,600
+2,506
42
$6.78M 0.83%
71,856
+1,973
43
$6.75M 0.82%
106,872
+4,425
44
$6.64M 0.81%
43,197
+1,390
45
$6.59M 0.8%
51,576
+2,358
46
$6.51M 0.79%
121,963
+6,329
47
$6.03M 0.73%
85,843
+2,359
48
$5.67M 0.69%
141,326
-1,986
49
$5.33M 0.65%
171,310
+9,224
50
$5.24M 0.64%
249,841
-72,499
1
2
3 4 5