FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM $1.14B
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M (-4%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
-3.26%
Top 10 Holdings %Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 | $9.34M | |
| 2 | $6.34M | |
| 3 | $4.97M | |
| 4 | $4.18M | |
| 5 | $3.64M |
Top Sells
| 1 | $6.29M | |
| 2 | $5.07M | |
| 3 | $3.76M | |
| 4 | $2.84M | |
| 5 | $2.51M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $662K | 0.06% | 2,803 +47 | +2% | +$11.1K | |||
| $656K | 0.06% | 5,377 -240 | -4% | -$29.3K | |||
| $652K | 0.06% | 5,415 -206 | -4% | -$24.8K | |||
| $651K | 0.06% | 6,239 -148 | -2% | -$15.4K | |||
| $586K | 0.06% | 38,665 | – | – | |||
| $586K | 0.06% | 5,323 -587 | -10% | -$64.6K | |||
| $583K | 0.06% | 28,703 | – | – | |||
| $579K | 0.06% | 27,616 | – | – | |||
| $571K | 0.06% | 15,463 -1,468 | -9% | -$54.2K | |||
| $566K | 0.05% | 5,391 -293 | -5% | -$30.8K | |||
| $559K | 0.05% | 3,305 -4,053 | -55% | -$686K | |||
| $545K | 0.05% | 1,618 -3,186 | -66% | -$1.07M | |||
| $526K | 0.05% | 3,411 -40 | -1% | -$6.17K | |||
| $517K | 0.05% | 8,715 -6,780 | -44% | -$402K | |||
| $516K | 0.05% | 12,385 | – | – | |||
| $505K | 0.05% | 1,751 -71 | -4% | -$20.5K | |||
| $490K | 0.05% | 1,330 | – | – | |||
| $487K | 0.05% | 17,219 -53 | -0.3% | -$1.5K | |||
| $482K | 0.05% | 3,413 | – | – | |||
| $455K | 0.04% | 1,452 -82 | -5% | -$25.7K | |||
| $451K | 0.04% | 993 -1,058 | -52% | -$481K | |||
| $451K | 0.04% | 6,396 | – | – | |||
| $448K | 0.04% | 1,892 -106 | -5% | -$25.1K | |||
| $446K | 0.04% | 4,072 | – | – | |||
| $441K | 0.04% | 1,013 | – | – |
