FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.03B
AUM
$1.03B
AUM Growth
-$40.3M
Cap. Flow
-$24.3M
Cap. Flow %
-2.35%
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14

Top Buys

1
$9.34M
2
$6.34M
3
$4.97M
4
$4.18M
5
$3.64M

Top Sells

1
$6.29M
2
$5.07M
3
$2.84M
4
$2.51M
5
$2.39M

Sector Composition

1Technology12.77%
2Financials10.79%
3Healthcare6%
4Consumer Staples5.97%
5Industrials4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.59M0.54%25,298
+138
+0.6%
+$30.5K
$5.54M0.54%43,360
-1,103
-2%
-$141K
$5.42M0.53%17,363
-2,900
-14%
-$905K
$5.07M0.49%24,177
-1,130
-4%
-$237K
$4.76M0.46%187,850
-9,141
-5%
-$232K
$4.43M0.43%19,578
-10,244
-34%
-$2.32M
$4.33M0.42%91,976
-21,643
-19%
-$1.02M
$4.32M0.42%25,035
-393
-2%
-$67.9K
$4.22M0.41%30,173
-4,357
-13%
-$609K
$3.7M0.36%79,873
-6,726
-8%
-$311K
$3.7M0.36%22,288
-37,937
-63%
-$6.29M
$3.68M0.36%17,807
-3,306
-16%
-$683K
$3.57M0.35%11,416
-1,576
-12%
-$492K
$3.38M0.33%67,765
-6,601
-9%
-$329K
$3.35M0.33%147,658
-11,951
-7%
-$271K
$3.32M0.32%55,792 ––
$3.15M0.31%38,609
-35
-0.1%
-$2.86K
$3.14M0.3%21,530
-3,301
-13%
-$482K
$3.14M0.3%6,310
+159
+3%
+$79.1K
$3.06M0.3%75,779 ––
$3.06M0.3%20,624
-930
-4%
-$138K
$2.84M0.28%23,292
-2,037
-8%
-$248K
$2.84M0.27%13,802
-4,705
-25%
-$967K
$2.65M0.26%29,489
-934
-3%
-$83.8K
$2.63M0.25%42,607
-11,317
-21%
-$698K
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