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
$543M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.27M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

1
+$8M
2
+$3.3M
3
+$2.57M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.3%
16,649
+162
77
$1.58M 0.29%
10,966
-402
78
$1.58M 0.29%
12,357
79
$1.57M 0.29%
18,478
+1,760
80
$1.46M 0.27%
30,598
-32,873
81
$1.46M 0.27%
23,736
-27,064
82
$1.41M 0.26%
10,701
+14
83
$1.4M 0.26%
16,143
-113
84
$1.35M 0.25%
32,030
-8,014
85
$1.29M 0.24%
16,105
+360
86
$1.28M 0.24%
14,497
+35
87
$1.28M 0.24%
20,217
+300
88
$1.24M 0.23%
41,701
+2,107
89
$1.23M 0.23%
28,232
-180
90
$1.21M 0.22%
50,358
-3,294
91
$1.1M 0.2%
7,848
+1
92
$1.05M 0.19%
23,171
-176,111
93
$1.05M 0.19%
8,300
+121
94
$1.03M 0.19%
16,092
-705
95
$1.02M 0.19%
7,596
96
$1.01M 0.19%
14,628
-512
97
$989K 0.18%
7,718
-237
98
$865K 0.16%
10,808
+63
99
$856K 0.16%
6,784
+395
100
$832K 0.15%
15,730
-20
2 3
4
5 6