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
$657M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.36M
3
+$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.51M

Top Sells

1
+$3.77M
2
+$3.12M
3
+$2.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.56%
64,636
-4,514
52
$3.66M 0.56%
21,051
+1,066
53
$3.58M 0.55%
42,709
-690
54
$3.21M 0.49%
63,749
+7,942
55
$3.13M 0.48%
8,609
-508
56
$3.12M 0.47%
17,846
-43
57
$2.95M 0.45%
73,408
+4,882
58
$2.87M 0.44%
75,779
59
$2.7M 0.41%
7,429
-801
60
$2.59M 0.39%
13,998
-1,183
61
$2.27M 0.34%
39,655
-1,612
62
$2.15M 0.33%
21,297
-1,558
63
$2.15M 0.33%
40,959
-237
64
$1.98M 0.3%
24,124
-339
65
$1.9M 0.29%
26,579
-656
66
$1.9M 0.29%
11,492
-200
67
$1.88M 0.29%
24,150
-1,464
68
$1.82M 0.28%
12,572
-772
69
$1.7M 0.26%
20,257
-4,102
70
$1.56M 0.24%
6,386
-79
71
$1.5M 0.23%
31,647
-1,976
72
$1.5M 0.23%
15,800
73
$1.4M 0.21%
8,162
-221
74
$1.39M 0.21%
21,036
-1,827
75
$1.37M 0.21%
8,268
-558
1 2
3
4 5