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
$679M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

1
+$5.27M
2
+$2.08M
3
+$702K
4
CMI icon
Cummins
CMI
+$490K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$460K

Sector Composition

1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.2%
8,021
-247
77
$1.28M 0.19%
9,202
-12
78
$1.25M 0.18%
4,590
+64
79
$1.22M 0.18%
10,176
-324
80
$1.2M 0.18%
11,025
-110
81
$1.2M 0.18%
11,017
-72
82
$1.06M 0.16%
19,503
-268
83
$1.06M 0.16%
4,551
+153
84
$1.04M 0.15%
8,800
-56
85
$1.02M 0.15%
7,991
-382
86
$1M 0.15%
13,211
-1,771
87
$998K 0.15%
18,972
88
$985K 0.15%
11,619
-41
89
$970K 0.14%
19,057
-4,470
90
$966K 0.14%
6,895
-25
91
$961K 0.14%
13,202
92
$961K 0.14%
8,485
-127
93
$920K 0.14%
14,516
-348
94
$918K 0.14%
6,527
95
$909K 0.13%
48,240
96
$905K 0.13%
24,111
-1,301
97
$875K 0.13%
4,210
+150
98
$844K 0.12%
9,487
-15
99
$839K 0.12%
13,740
-400
100
$838K 0.12%
5,152
-3,010
2 3
4
5 6