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
$543M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.27M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

1
+$8M
2
+$3.3M
3
+$2.57M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.15%
12,021
-5,662
102
$818K 0.15%
9,588
-44
103
$797K 0.15%
11,740
104
$792K 0.15%
4,886
105
$772K 0.14%
14,167
-875
106
$748K 0.14%
18,600
+600
107
$736K 0.14%
5,879
+7
108
$633K 0.12%
7,116
-87
109
$632K 0.12%
6,519
-164
110
$631K 0.12%
16,240
+560
111
$630K 0.12%
12,550
-10,125
112
$615K 0.11%
11,646
+335
113
$572K 0.11%
4,443
-23
114
$570K 0.11%
11,389
-765
115
$562K 0.1%
18,104
-1,026
116
$554K 0.1%
12,966
-1,635
117
$539K 0.1%
6,668
-642
118
$537K 0.1%
10,962
-343
119
$533K 0.1%
8,297
120
$530K 0.1%
8,931
-43,288
121
$509K 0.09%
4,363
-560
122
$504K 0.09%
13,697
-532
123
$495K 0.09%
7,208
+22
124
$483K 0.09%
8,920
+35
125
$474K 0.09%
3,498
+120
3 4
5
6 7