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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.11M
3
+$3.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.12M

Top Sells

1
+$17.5M
2
+$1.06M
3
+$740K
4
MSFT icon
Microsoft
MSFT
+$693K
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.6%
95,787
+454
52
$4.67M 0.55%
21,740
-222
53
$4.25M 0.5%
54,433
-1,919
54
$4.24M 0.5%
23,296
+893
55
$4.21M 0.49%
47,596
+1,076
56
$3.8M 0.45%
23,320
-260
57
$3.76M 0.44%
58,165
-558
58
$3.74M 0.44%
15,270
+216
59
$3.41M 0.4%
+115,536
60
$3.13M 0.37%
26,315
-111
61
$3.08M 0.36%
101,613
+1,466
62
$2.88M 0.34%
22,177
-311
63
$2.83M 0.33%
75,779
64
$2.62M 0.31%
10,010
-712
65
$2.23M 0.26%
17,667
-2,346
66
$2.22M 0.26%
19,110
-150,692
67
$2.14M 0.25%
6,040
-492
68
$2.12M 0.25%
+23,894
69
$2.07M 0.24%
17,549
-63
70
$2.03M 0.24%
7,560
-70
71
$2.02M 0.24%
23,669
72
$2.01M 0.24%
34,218
+2,832
73
$1.96M 0.23%
5,576
-41
74
$1.8M 0.21%
16,786
-1,028
75
$1.76M 0.21%
37,735
-1,275
1 2
3
4 5