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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.11M
3
+$3.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.12M

Top Sells

1
+$17.5M
2
+$1.06M
3
+$740K
4
MSFT icon
Microsoft
MSFT
+$693K
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.06%
5,490
-6
127
$463K 0.05%
16,797
128
$460K 0.05%
5,250
129
$459K 0.05%
6,688
130
$457K 0.05%
18,596
131
$454K 0.05%
+4,240
132
$450K 0.05%
5,604
-972
133
$446K 0.05%
5,479
-1
134
$430K 0.05%
4,775
135
$419K 0.05%
2,769
-8
136
$413K 0.05%
3,413
137
$408K 0.05%
2,018
138
$406K 0.05%
3,735
-106
139
$382K 0.04%
5,567
-14
140
$377K 0.04%
1,175
-6
141
$371K 0.04%
4,991
142
$367K 0.04%
1,480
143
$353K 0.04%
1,293
-186
144
$351K 0.04%
+5,715
145
$347K 0.04%
4,192
-1,031
146
$347K 0.04%
3,049
-560
147
$332K 0.04%
2,742
148
$328K 0.04%
+1,395
149
$327K 0.04%
6,534
-472
150
$324K 0.04%
5,986
-537
4 5
6
7 8