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
$679M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

1
+$5.27M
2
+$2.08M
3
+$702K
4
CMI icon
Cummins
CMI
+$490K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$460K

Sector Composition

1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.12%
16,396
-117
102
$823K 0.12%
3,388
-2
103
$762K 0.11%
20,052
-376
104
$734K 0.11%
16,470
-274
105
$691K 0.1%
16,886
-287
106
$679K 0.1%
8,942
-62
107
$671K 0.1%
5,450
-500
108
$669K 0.1%
10,448
+177
109
$662K 0.1%
3,683
-3
110
$639K 0.09%
10,500
-140
111
$618K 0.09%
4,355
-1
112
$593K 0.09%
12,683
-448
113
$580K 0.09%
6,056
-269
114
$548K 0.08%
10,213
-553
115
$547K 0.08%
3,264
-237
116
$544K 0.08%
3,361
117
$542K 0.08%
9,836
-1,393
118
$533K 0.08%
15,599
-1,117
119
$523K 0.08%
4,090
120
$512K 0.08%
11,012
121
$500K 0.07%
7,482
-200
122
$493K 0.07%
3,328
123
$492K 0.07%
3,879
-19
124
$491K 0.07%
5,451
-34
125
$488K 0.07%
5,440
3 4
5
6 7