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
$820M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$871K

Top Sells

1
+$2.81M
2
+$1.92M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
SHW icon
Sherwin-Williams
SHW
+$931K

Sector Composition

1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.1%
8,114
+9
102
$844K 0.1%
29,779
-350
103
$829K 0.1%
+4,903
104
$811K 0.1%
7,164
-98
105
$792K 0.1%
4,094
-27
106
$762K 0.09%
8,425
-616
107
$731K 0.09%
9,564
-4,947
108
$721K 0.09%
4,279
+1,300
109
$696K 0.08%
+6,591
110
$649K 0.08%
6,752
-323
111
$629K 0.08%
7,002
+190
112
$620K 0.08%
5,785
-74
113
$619K 0.08%
1,607
+7
114
$607K 0.07%
7,394
-63
115
$606K 0.07%
5,324
-19
116
$584K 0.07%
3,328
117
$583K 0.07%
2,733
-576
118
$570K 0.07%
2,510
-2
119
$560K 0.07%
4,310
120
$554K 0.07%
4,102
-5
121
$547K 0.07%
6,615
+7
122
$534K 0.07%
12,415
-291
123
$530K 0.06%
3,360
-1,315
124
$515K 0.06%
17,727
125
$502K 0.06%
4,775
3 4
5
6 7