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
$509M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.87M
3
+$1.5M
4
V icon
Visa
V
+$769K
5
ACN icon
Accenture
ACN
+$577K

Top Sells

1
+$14.4M
2
+$11.9M
3
+$5.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.54M

Sector Composition

1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.28%
41,585
-116
77
$1.43M 0.28%
19,459
-5,300
78
$1.29M 0.25%
31,210
-820
79
$1.26M 0.25%
25,058
-3,174
80
$1.25M 0.25%
7,823
-25
81
$1.24M 0.24%
21,150
-53,969
82
$1.2M 0.24%
17,747
-2,470
83
$1.09M 0.21%
47,136
-3,222
84
$1.08M 0.21%
14,528
-100
85
$1.04M 0.2%
7,605
-113
86
$1.03M 0.2%
11,284
-5,365
87
$1.03M 0.2%
14,156
-9,580
88
$1.02M 0.2%
8,300
89
$988K 0.19%
9,588
90
$963K 0.19%
15,582
-510
91
$927K 0.18%
20,489
-2,682
92
$921K 0.18%
8,399
-49,489
93
$899K 0.18%
7,596
94
$898K 0.18%
17,120
+1,390
95
$873K 0.17%
11,640
-100
96
$786K 0.15%
4,811
-75
97
$765K 0.15%
6,709
-75
98
$722K 0.14%
9,311
-1,497
99
$705K 0.14%
5,879
100
$696K 0.14%
17,560
-1,040
2 3
4
5 6