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
$820M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$871K

Top Sells

1
+$2.81M
2
+$1.92M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
SHW icon
Sherwin-Williams
SHW
+$931K

Sector Composition

1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.63%
62,016
-254
52
$5.12M 0.62%
28,613
+668
53
$4.61M 0.56%
18,672
-359
54
$4.01M 0.49%
43,946
-698
55
$3.35M 0.41%
32,730
-272
56
$3.15M 0.38%
45,109
-353
57
$2.84M 0.35%
50,812
-34,422
58
$2.83M 0.34%
22,219
-99
59
$2.7M 0.33%
75,779
60
$2.55M 0.31%
7,861
-109
61
$2.48M 0.3%
4,078
-4,613
62
$2.48M 0.3%
23,320
+980
63
$2.45M 0.3%
8,817
-18
64
$2.33M 0.28%
32,592
+1,293
65
$2.06M 0.25%
6,896
-202
66
$1.81M 0.22%
3,527
-44
67
$1.81M 0.22%
4,215
-134
68
$1.73M 0.21%
14,817
-561
69
$1.63M 0.2%
49,525
-177
70
$1.63M 0.2%
35,318
+609
71
$1.49M 0.18%
+54,888
72
$1.44M 0.18%
28,417
-436
73
$1.44M 0.18%
14,134
-352
74
$1.37M 0.17%
6,523
+3
75
$1.27M 0.16%
4,283
-3,489
1 2
3
4 5