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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.11M
3
+$3.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.12M

Top Sells

1
+$17.5M
2
+$1.06M
3
+$740K
4
MSFT icon
Microsoft
MSFT
+$693K
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.1%
9,800
-20
102
$856K 0.1%
4,799
-161
103
$809K 0.1%
6,721
-265
104
$793K 0.09%
9,183
+220
105
$782K 0.09%
19,103
-4,752
106
$772K 0.09%
8,971
-229
107
$767K 0.09%
3,225
-409
108
$766K 0.09%
6,751
-242
109
$760K 0.09%
8,888
-10
110
$759K 0.09%
3,858
111
$706K 0.08%
3,328
112
$700K 0.08%
3,361
113
$683K 0.08%
4,710
114
$680K 0.08%
12,782
-1,205
115
$666K 0.08%
12,374
-78
116
$663K 0.08%
4,800
+149
117
$648K 0.08%
9,073
-2,679
118
$633K 0.07%
9,321
-172
119
$622K 0.07%
9,012
120
$621K 0.07%
30,257
-171
121
$608K 0.07%
1,600
122
$571K 0.07%
4,233
-2
123
$565K 0.07%
2,120
-50
124
$553K 0.06%
2,674
-54
125
$541K 0.06%
17,871
+144
3 4
5
6 7