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
$657M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.36M
3
+$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.51M

Top Sells

1
+$3.77M
2
+$3.12M
3
+$2.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.2%
31,704
-863
77
$1.32M 0.2%
35,922
-501
78
$1.3M 0.2%
23,527
-4,728
79
$1.25M 0.19%
14,982
-3,146
80
$1.22M 0.19%
4,526
81
$1.21M 0.18%
9,214
-328
82
$1.13M 0.17%
11,135
-130
83
$1.08M 0.16%
10,500
-609
84
$1.08M 0.16%
11,089
85
$1.08M 0.16%
8,856
-1,744
86
$1.04M 0.16%
8,373
-19
87
$1.01M 0.15%
19,771
-668
88
$1M 0.15%
14,864
-321
89
$989K 0.15%
11,660
+293
90
$973K 0.15%
18,972
91
$971K 0.15%
3,390
-101
92
$959K 0.15%
8,612
+1,541
93
$950K 0.14%
6,920
-39
94
$944K 0.14%
13,202
95
$936K 0.14%
25,412
-118
96
$918K 0.14%
48,240
97
$914K 0.14%
4,398
-214
98
$883K 0.13%
6,527
99
$876K 0.13%
16,744
-2,123
100
$865K 0.13%
4,060
-677
2 3
4
5 6