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
$543M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.27M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

1
+$8M
2
+$3.3M
3
+$2.57M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.57%
102,326
+5,795
52
$3.06M 0.56%
12,756
-878
53
$2.92M 0.54%
44,611
+1,055
54
$2.87M 0.53%
62,923
+5,934
55
$2.82M 0.52%
19,143
-325
56
$2.81M 0.52%
71,216
+4,051
57
$2.79M 0.51%
24,792
-296
58
$2.76M 0.51%
24,814
+362
59
$2.61M 0.48%
35,200
+406
60
$2.59M 0.48%
23,179
-39
61
$2.53M 0.47%
29,787
-1,103
62
$2.47M 0.46%
33,916
+2,583
63
$2.16M 0.4%
39,098
+1,030
64
$2.14M 0.39%
49,820
+88
65
$2M 0.37%
+53,064
66
$1.94M 0.36%
72,574
67
$1.89M 0.35%
12,446
-89
68
$1.87M 0.34%
63,247
+548
69
$1.81M 0.33%
14,718
+55
70
$1.77M 0.33%
10,972
+1,278
71
$1.74M 0.32%
52,354
-588
72
$1.71M 0.31%
35,675
-2,764
73
$1.67M 0.31%
21,087
-1,290
74
$1.66M 0.31%
+29,603
75
$1.66M 0.31%
24,759
-1,145
1 2
3
4 5