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
$509M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.87M
3
+$1.5M
4
V icon
Visa
V
+$769K
5
ACN icon
Accenture
ACN
+$577K

Top Sells

1
+$14.4M
2
+$11.9M
3
+$5.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.54M

Sector Composition

1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.08%
4,979
-1,689
127
$388K 0.08%
8,234
-1,270
128
$384K 0.08%
5,227
-10,878
129
$383K 0.08%
8,651
-1,915
130
$371K 0.07%
4,292
-179
131
$370K 0.07%
9,003
-61
132
$361K 0.07%
3,488
-1
133
$360K 0.07%
4,071
134
$358K 0.07%
27,057
135
$356K 0.07%
7,976
-100
136
$354K 0.07%
40,000
137
$328K 0.06%
5,182
-2,026
138
$320K 0.06%
7,854
-2,804
139
$316K 0.06%
1,832
140
$311K 0.06%
4,875
141
$304K 0.06%
3,555
142
$296K 0.06%
7,566
143
$289K 0.06%
2,520
144
$287K 0.06%
3,743
145
$286K 0.06%
4,595
-4,336
146
$286K 0.06%
6,937
-523
147
$285K 0.06%
7,963
148
$283K 0.06%
2,311
-107
149
$279K 0.05%
1,730
150
$278K 0.05%
1,239
-696
4 5
6
7 8