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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$5.69M
4
O icon
Realty Income
O
+$2.39M
5
AMT icon
American Tower
AMT
+$2.3M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$4.52M
4
CNI icon
Canadian National Railway
CNI
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$897K 0.08%
12,487
+459
127
$885K 0.08%
5,887
-308
128
$883K 0.08%
1,673
+7
129
$839K 0.08%
26,726
-43
130
$837K 0.08%
20,049
-779
131
$810K 0.07%
3,328
132
$681K 0.06%
2,762
+27
133
$655K 0.06%
1,144
+72
134
$648K 0.06%
4,755
-236
135
$632K 0.06%
6,033
-564
136
$588K 0.05%
11,368
-147
137
$588K 0.05%
5,585
+26
138
$564K 0.05%
4,895
-60
139
$549K 0.05%
27,339
140
$536K 0.05%
3,766
-101
141
$535K 0.05%
1,029
+121
142
$521K 0.05%
4,835
+10
143
$519K 0.05%
26,303
144
$515K 0.05%
3,413
145
$508K 0.05%
1,568
-72
146
$504K 0.05%
6,056
-398
147
$502K 0.05%
2,716
-172
148
$500K 0.05%
36,827
149
$497K 0.05%
1,999
-1
150
$494K 0.05%
6,702
-448
4 5
6
7 8