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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$5.69M
4
O icon
Realty Income
O
+$2.39M
5
AMT icon
American Tower
AMT
+$2.3M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$4.52M
4
CNI icon
Canadian National Railway
CNI
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.54%
34,746
-825
52
$5.69M 0.52%
+33,010
53
$5.42M 0.5%
33,031
-4,181
54
$5.18M 0.47%
115,613
-3,974
55
$4.96M 0.45%
25,093
-986
56
$4.89M 0.45%
108,363
+24,913
57
$4.69M 0.43%
20,761
-1,237
58
$4.66M 0.43%
8,379
-277
59
$4.46M 0.41%
25,560
-173
60
$4.45M 0.41%
43,979
+12,641
61
$4.44M 0.41%
24,709
+269
62
$4.14M 0.38%
176,258
-101,393
63
$4.12M 0.38%
13,535
-678
64
$3.93M 0.36%
6,347
-23
65
$3.88M 0.36%
82,120
+15,309
66
$3.77M 0.35%
20,233
-242
67
$3.63M 0.33%
23,580
-821
68
$3.49M 0.32%
30,707
-663
69
$3.43M 0.31%
21,400
-249
70
$3.27M 0.3%
27,806
-1,379
71
$3.26M 0.3%
18,359
+2,408
72
$3.23M 0.3%
38,872
-395
73
$3.22M 0.3%
36,673
-691
74
$2.98M 0.27%
70,974
-4,472
75
$2.85M 0.26%
53,458
-27,597
1 2
3
4 5