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
$820M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$871K

Top Sells

1
+$2.81M
2
+$1.92M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
SHW icon
Sherwin-Williams
SHW
+$931K

Sector Composition

1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.15%
11,300
-1,040
77
$1.21M 0.15%
29,739
-1,176
78
$1.21M 0.15%
15,648
+27
79
$1.19M 0.15%
18,723
-63
80
$1.17M 0.14%
14,549
-14
81
$1.15M 0.14%
6,279
-115
82
$1.14M 0.14%
10,203
-464
83
$1.13M 0.14%
6,203
-3
84
$1.12M 0.14%
10,376
-33
85
$1.1M 0.13%
22,926
+6,300
86
$1.08M 0.13%
27,647
-93
87
$1.06M 0.13%
27,070
-217
88
$1.04M 0.13%
8,096
+10
89
$1.03M 0.13%
2,677
-52
90
$1M 0.12%
7,339
-10
91
$996K 0.12%
7,856
-19
92
$976K 0.12%
10,879
-50
93
$975K 0.12%
3,571
-3
94
$969K 0.12%
15,432
-603
95
$962K 0.12%
6,809
-8
96
$958K 0.12%
10,336
-28
97
$904K 0.11%
8,260
-60
98
$895K 0.11%
14,414
-98
99
$883K 0.11%
3,221
-682
100
$879K 0.11%
13,974
-259
2 3
4
5 6