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
$940M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.42M
3
+$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M
5
XOM icon
Exxon Mobil
XOM
+$4.01M

Top Sells

1
+$17.8M
2
+$6.62M
3
+$4.83M
4
TJX icon
TJX Companies
TJX
+$4.77M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.73M

Sector Composition

1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.66%
27,945
+1,226
52
$5.76M 0.61%
69,695
+48,588
53
$5.75M 0.61%
322,340
+17,629
54
$5.16M 0.55%
85,234
-78,787
55
$4.71M 0.5%
19,031
+207
56
$4.44M 0.47%
33,002
+2
57
$3.76M 0.4%
45,462
-961
58
$3.66M 0.39%
44,644
+14
59
$3.64M 0.39%
22,340
-60
60
$3.55M 0.38%
22,318
-148
61
$3.15M 0.34%
75,779
62
$2.98M 0.32%
8,835
+170
63
$2.95M 0.31%
7,098
+217
64
$2.57M 0.27%
7,772
-14,621
65
$2.43M 0.26%
15,378
-105
66
$2.39M 0.25%
+31,299
67
$2.28M 0.24%
7,970
-126
68
$1.92M 0.2%
4,349
+112
69
$1.84M 0.2%
34,709
-1,488
70
$1.82M 0.19%
3,571
+286
71
$1.81M 0.19%
49,702
-2,179
72
$1.72M 0.18%
12,340
-80
73
$1.59M 0.17%
6,386
-9,803
74
$1.59M 0.17%
18,786
+46
75
$1.55M 0.17%
14,486
+192
1 2
3
4 5