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
$679M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.74M
3
+$2.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.45M

Top Sells

1
+$5.27M
2
+$2.08M
3
+$702K
4
CMI icon
Cummins
CMI
+$490K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$460K

Sector Composition

1 Financials 13.08%
2 Consumer Staples 10.48%
3 Technology 10.09%
4 Healthcare 8.24%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.07%
4,152
+52
127
$469K 0.07%
8,225
128
$440K 0.06%
30,874
129
$440K 0.06%
2,212
130
$429K 0.06%
3,083
+319
131
$426K 0.06%
1,600
132
$409K 0.06%
7,065
-392
133
$405K 0.06%
7,236
-2,039
134
$403K 0.06%
5,076
-3
135
$402K 0.06%
5,271
-254
136
$375K 0.06%
3,667
137
$368K 0.05%
13,448
-2,430
138
$362K 0.05%
3,238
-224
139
$362K 0.05%
4,775
140
$360K 0.05%
3,037
141
$357K 0.05%
1,598
142
$356K 0.05%
6,437
-5,005
143
$352K 0.05%
1,927
-1
144
$348K 0.05%
3,738
+160
145
$344K 0.05%
2,268
-150
146
$330K 0.05%
2,937
+4
147
$321K 0.05%
1,300
148
$318K 0.05%
7,033
149
$310K 0.05%
2,995
150
$302K 0.04%
8,220
4 5
6
7 8