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
$543M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.27M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

1
+$8M
2
+$3.3M
3
+$2.57M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.09%
6,583
-2,570
127
$470K 0.09%
7,208
+339
128
$469K 0.09%
5,286
-249
129
$464K 0.09%
10,566
130
$450K 0.08%
8,781
-5,190
131
$438K 0.08%
10,658
+652
132
$436K 0.08%
12,300
133
$434K 0.08%
1,935
134
$431K 0.08%
4,775
+25
135
$407K 0.07%
9,504
+121
136
$404K 0.07%
12,262
137
$393K 0.07%
4,071
-30
138
$387K 0.07%
9,064
-3,987
139
$376K 0.07%
5,310
+180
140
$360K 0.07%
2,158
141
$360K 0.07%
4,471
+58
142
$359K 0.07%
5,786
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143
$358K 0.07%
3,220
+651
144
$357K 0.07%
4,364
-758
145
$352K 0.06%
8,076
146
$347K 0.06%
7,460
+2,113
147
$343K 0.06%
40,000
148
$340K 0.06%
3,489
+18
149
$332K 0.06%
2,389
-52
150
$325K 0.06%
1,493
+106
4 5
6
7 8