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
$940M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.42M
3
+$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M
5
XOM icon
Exxon Mobil
XOM
+$4.01M

Top Sells

1
+$17.8M
2
+$6.62M
3
+$4.83M
4
TJX icon
TJX Companies
TJX
+$4.77M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.73M

Sector Composition

1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.06%
2,979
+12
127
$537K 0.06%
1,970
128
$535K 0.06%
5,453
+29
129
$516K 0.05%
6,615
+50
130
$512K 0.05%
2,742
131
$510K 0.05%
3,500
-1,546
132
$506K 0.05%
4,107
+3
133
$502K 0.05%
11,662
+2,741
134
$484K 0.05%
986
135
$475K 0.05%
8,360
-64
136
$447K 0.05%
3,413
137
$444K 0.05%
3,668
-527
138
$435K 0.05%
1,827
+73
139
$412K 0.04%
1,330
140
$402K 0.04%
1,667
-9
141
$378K 0.04%
2,000
142
$372K 0.04%
7,107
+127
143
$358K 0.04%
5,787
144
$354K 0.04%
4,337
-194
145
$352K 0.04%
4,035
-1
146
$352K 0.04%
3,312
-548
147
$344K 0.04%
4,747
-157
148
$339K 0.04%
1,625
149
$330K 0.04%
2,438
150
$320K 0.03%
1,440
+147
4 5
6
7 8