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
$657M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.36M
3
+$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.51M

Top Sells

1
+$3.77M
2
+$3.12M
3
+$2.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.13%
20,428
-13,306
102
$830K 0.13%
9,502
-624
103
$813K 0.12%
17,173
-317
104
$765K 0.12%
14,140
-540
105
$754K 0.11%
5,950
106
$749K 0.11%
16,513
-241
107
$734K 0.11%
3,686
-11
108
$707K 0.11%
9,004
-78
109
$702K 0.11%
5,147
-97
110
$664K 0.1%
16,716
-3,019
111
$641K 0.1%
13,131
-2,590
112
$634K 0.1%
10,271
-142
113
$617K 0.09%
11,442
-150
114
$590K 0.09%
11,229
-62
115
$585K 0.09%
3,501
-155
116
$580K 0.09%
4,356
-373
117
$575K 0.09%
10,766
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118
$575K 0.09%
10,640
-240
119
$568K 0.09%
3,361
120
$558K 0.08%
6,325
-11
121
$518K 0.08%
9,275
+1,539
122
$518K 0.08%
4,090
123
$512K 0.08%
7,682
-291
124
$508K 0.08%
5,485
-11
125
$502K 0.08%
8,225
-546
3 4
5
6 7