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
$509M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.87M
3
+$1.5M
4
V icon
Visa
V
+$769K
5
ACN icon
Accenture
ACN
+$577K

Top Sells

1
+$14.4M
2
+$11.9M
3
+$5.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.54M

Sector Composition

1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.57%
68,083
+5,160
52
$2.73M 0.54%
72,574
53
$2.66M 0.52%
54,759
-31,619
54
$2.62M 0.51%
23,593
-1,221
55
$2.61M 0.51%
10,436
-2,320
56
$2.6M 0.51%
36,562
+2,646
57
$2.56M 0.5%
17,152
-1,991
58
$2.54M 0.5%
24,239
+1,060
59
$2.5M 0.49%
29,325
-462
60
$2.48M 0.49%
48,272
-1,548
61
$2.48M 0.49%
22,919
-1,873
62
$2.41M 0.47%
44,954
+5,856
63
$2.29M 0.45%
35,075
-125
64
$2.01M 0.4%
54,091
-17,125
65
$1.94M 0.38%
12,216
-230
66
$1.9M 0.37%
59,268
-3,979
67
$1.81M 0.36%
15,472
+754
68
$1.65M 0.32%
34,104
-1,571
69
$1.65M 0.32%
10,572
-129
70
$1.64M 0.32%
12,357
71
$1.59M 0.31%
18,871
+393
72
$1.58M 0.31%
45,854
-6,500
73
$1.52M 0.3%
9,341
-1,625
74
$1.5M 0.29%
20,957
-130
75
$1.48M 0.29%
14,353
-144
1 2
3
4 5