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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.11M
3
+$3.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.12M

Top Sells

1
+$17.5M
2
+$1.06M
3
+$740K
4
MSFT icon
Microsoft
MSFT
+$693K
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.21%
36,453
-36
77
$1.67M 0.2%
11,418
-186
78
$1.64M 0.19%
9,276
-734
79
$1.63M 0.19%
7,596
-5
80
$1.56M 0.18%
29,825
-78
81
$1.42M 0.17%
8,405
-300
82
$1.37M 0.16%
22,001
-18
83
$1.36M 0.16%
8,051
-139
84
$1.34M 0.16%
15,382
-1,504
85
$1.32M 0.15%
15,060
-340
86
$1.25M 0.15%
10,715
-123
87
$1.22M 0.14%
6,327
88
$1.15M 0.14%
18,538
-1,419
89
$1.14M 0.13%
10,389
-29
90
$1.09M 0.13%
14,887
+280
91
$1.02M 0.12%
24,813
-2,162
92
$1.02M 0.12%
4,485
-39
93
$1M 0.12%
3,016
-10
94
$998K 0.12%
8,379
-119
95
$962K 0.11%
3,622
96
$934K 0.11%
24,235
-58
97
$901K 0.11%
29,853
-359
98
$877K 0.1%
5,885
-215
99
$872K 0.1%
15,911
-103
100
$865K 0.1%
3,730
-193
2 3
4
5 6