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
$657M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.36M
3
+$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.51M

Top Sells

1
+$3.77M
2
+$3.12M
3
+$2.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.08%
3,328
127
$490K 0.07%
3,898
-13
128
$485K 0.07%
5,440
+221
129
$478K 0.07%
11,012
-490
130
$454K 0.07%
4,100
131
$443K 0.07%
15,878
-11
132
$427K 0.06%
30,874
133
$425K 0.06%
+7,457
134
$420K 0.06%
5,525
-1,424
135
$418K 0.06%
1,600
136
$411K 0.06%
7,423
-218
137
$406K 0.06%
2,212
138
$383K 0.06%
3,462
139
$375K 0.06%
3,037
140
$370K 0.06%
2,418
-7
141
$369K 0.06%
2,764
-13
142
$359K 0.05%
5,079
-271
143
$351K 0.05%
1,928
-86
144
$344K 0.05%
1,598
145
$343K 0.05%
3,578
146
$343K 0.05%
3,667
-182
147
$334K 0.05%
4,775
148
$323K 0.05%
2,933
-21,220
149
$320K 0.05%
1,300
-107
150
$313K 0.05%
7,033
-25
4 5
6
7 8