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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$5.69M
4
O icon
Realty Income
O
+$2.39M
5
AMT icon
American Tower
AMT
+$2.3M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$4.52M
4
CNI icon
Canadian National Railway
CNI
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.13%
4,998
102
$1.41M 0.13%
30,813
-440
103
$1.4M 0.13%
7,831
-329
104
$1.34M 0.12%
8,029
-1,352
105
$1.31M 0.12%
4,730
-37
106
$1.27M 0.12%
12,237
-307
107
$1.23M 0.11%
10,116
+5,066
108
$1.2M 0.11%
13,122
-2,536
109
$1.19M 0.11%
11,135
-527
110
$1.18M 0.11%
20,859
-3,054
111
$1.15M 0.11%
2,842
-173
112
$1.15M 0.11%
7,392
-530
113
$1.14M 0.1%
6,032
-284
114
$1.1M 0.1%
24,461
+1,296
115
$1.07M 0.1%
2,163
-18
116
$1.05M 0.1%
6,708
-229
117
$1.03M 0.09%
5,436
-109
118
$1.01M 0.09%
6,638
-80
119
$996K 0.09%
2,166
+51
120
$980K 0.09%
21,815
-1,597
121
$977K 0.09%
3,850
-174
122
$956K 0.09%
28,775
-1,510
123
$948K 0.09%
10,753
-23
124
$945K 0.09%
6,914
-35
125
$920K 0.08%
1,482
-120
3 4
5
6 7