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
$940M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.42M
3
+$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M
5
XOM icon
Exxon Mobil
XOM
+$4.01M

Top Sells

1
+$17.8M
2
+$6.62M
3
+$4.83M
4
TJX icon
TJX Companies
TJX
+$4.77M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.73M

Sector Composition

1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.16%
30,915
-1,347
77
$1.48M 0.16%
6,520
-278
78
$1.47M 0.16%
6,206
+3
79
$1.47M 0.16%
28,853
-886
80
$1.44M 0.15%
10,667
-851
81
$1.41M 0.15%
7,349
-278
82
$1.37M 0.15%
6,394
-428
83
$1.34M 0.14%
27,740
+212
84
$1.32M 0.14%
14,511
-77
85
$1.3M 0.14%
10,409
-284
86
$1.28M 0.14%
27,287
+488
87
$1.26M 0.13%
3,574
+137
88
$1.21M 0.13%
10,929
+20
89
$1.21M 0.13%
8,105
-704
90
$1.19M 0.13%
2,729
+297
91
$1.18M 0.13%
16,035
+1,367
92
$1.17M 0.12%
3,903
+12
93
$1.16M 0.12%
8,320
+100
94
$1.14M 0.12%
15,621
-397
95
$1.11M 0.12%
8,086
-2,506
96
$1.1M 0.12%
14,563
-142
97
$1.09M 0.12%
7,875
+315
98
$1.03M 0.11%
10,364
-581
99
$966K 0.1%
7,262
-786
100
$945K 0.1%
9,041
-170,651
2 3
4
5 6