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
$912M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.06M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K

Top Sells

1
+$945K
2
+$822K
3
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Sector Composition

1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$933K 0.1%
4,154
-69
102
$873K 0.1%
8,868
-1,389
103
$863K 0.09%
1,600
104
$820K 0.09%
30,000
-80
105
$805K 0.09%
15,344
-5,226
106
$789K 0.09%
7,707
-871
107
$786K 0.09%
3,328
108
$744K 0.08%
4,310
109
$735K 0.08%
5,530
-237
110
$673K 0.07%
9,156
-198
111
$661K 0.07%
5,250
112
$654K 0.07%
7,587
-1,649
113
$649K 0.07%
3,309
114
$637K 0.07%
8,292
115
$636K 0.07%
7,406
-652
116
$624K 0.07%
9,212
+2,227
117
$618K 0.07%
2,581
-27
118
$605K 0.07%
13,994
-1,745
119
$591K 0.06%
1,970
120
$582K 0.06%
5,961
-60
121
$567K 0.06%
8,458
-39
122
$557K 0.06%
4,184
-279
123
$551K 0.06%
5,476
124
$545K 0.06%
4,112
-212
125
$535K 0.06%
17,973
3 4
5
6 7