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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$5.69M
4
O icon
Realty Income
O
+$2.39M
5
AMT icon
American Tower
AMT
+$2.3M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$4.52M
4
CNI icon
Canadian National Railway
CNI
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.94%
87,260
-3,171
27
$10.2M 0.93%
62,803
+779
28
$9.66M 0.89%
100,937
-2,611
29
$9.64M 0.88%
115,285
+5,231
30
$9.52M 0.87%
81,236
-2,158
31
$9.3M 0.85%
77,749
-85,889
32
$9.06M 0.83%
43,816
-1,024
33
$8.93M 0.82%
49,853
-809
34
$8.85M 0.81%
60,099
-2,717
35
$8.76M 0.8%
22,405
-726
36
$8.62M 0.79%
217,318
-6,557
37
$8.37M 0.77%
69,045
-2,351
38
$7.45M 0.68%
77,421
-3,406
39
$7.32M 0.67%
58,243
-142
40
$7.29M 0.67%
20,634
-2,072
41
$7.24M 0.66%
28,345
-1,107
42
$7.02M 0.64%
41,307
-8,161
43
$7.01M 0.64%
36,371
+8,236
44
$6.89M 0.63%
45,772
+1,200
45
$6.81M 0.62%
62,463
-144
46
$6.65M 0.61%
25,808
-854
47
$6.47M 0.59%
77,172
-2,313
48
$6.37M 0.58%
219,957
-6,912
49
$6.24M 0.57%
30,450
-984
50
$6M 0.55%
130,821
-7,403
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