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
$820M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$871K

Top Sells

1
+$2.81M
2
+$1.92M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
SHW icon
Sherwin-Williams
SHW
+$931K

Sector Composition

1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.06%
1,970
127
$499K 0.06%
2,229
-4,157
128
$486K 0.06%
3,500
129
$484K 0.06%
5,436
130
$482K 0.06%
8,292
131
$471K 0.06%
976
-10
132
$450K 0.05%
11,346
-302
133
$440K 0.05%
1,330
134
$430K 0.05%
6,654
+39
135
$421K 0.05%
5,299
-154
136
$419K 0.05%
1,861
-238
137
$392K 0.05%
11,659
-3
138
$386K 0.05%
3,413
139
$384K 0.05%
2,767
+25
140
$369K 0.05%
1,670
+3
141
$368K 0.04%
8,339
-21
142
$364K 0.04%
4,292
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143
$360K 0.04%
3,271
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144
$351K 0.04%
5,866
-152
145
$338K 0.04%
4,737
-10
146
$328K 0.04%
5,787
147
$320K 0.04%
1,625
-202
148
$304K 0.04%
2,376
-62
149
$304K 0.04%
4,001
-34
150
$293K 0.04%
6,998
-109
4 5
6
7 8