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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$5.69M
4
O icon
Realty Income
O
+$2.39M
5
AMT icon
American Tower
AMT
+$2.3M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$4.52M
4
CNI icon
Canadian National Railway
CNI
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.26%
75,779
77
$2.8M 0.26%
28,740
-1,319
78
$2.67M 0.24%
53,063
-596
79
$2.64M 0.24%
19,456
-485
80
$2.41M 0.22%
48,240
+740
81
$2.41M 0.22%
55,792
82
$2.39M 0.22%
+37,746
83
$2.32M 0.21%
19,841
-30,507
84
$2.3M 0.21%
+9,886
85
$2.21M 0.2%
5,300
-352
86
$1.95M 0.18%
22,016
-841
87
$1.9M 0.17%
8,239
-426
88
$1.89M 0.17%
4,102
+143
89
$1.87M 0.17%
22,234
-4,543
90
$1.87M 0.17%
4,804
-123
91
$1.81M 0.17%
3,102
-51
92
$1.79M 0.16%
1,888
-52
93
$1.76M 0.16%
49,394
-4,732
94
$1.73M 0.16%
21,439
-910
95
$1.71M 0.16%
15,672
-113,627
96
$1.67M 0.15%
16,200
-37
97
$1.63M 0.15%
20,188
-55,958
98
$1.56M 0.14%
1,757
-69
99
$1.51M 0.14%
17,412
-1,485
100
$1.49M 0.14%
2,555
+16
2 3
4
5 6