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
$543M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.27M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

1
+$8M
2
+$3.3M
3
+$2.57M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.06%
3,615
+384
152
$309K 0.06%
2,520
-25
153
$303K 0.06%
1,816
-68
154
$303K 0.06%
1,730
+39
155
$300K 0.06%
3,853
-271
156
$300K 0.06%
3,555
157
$300K 0.06%
7,963
158
$284K 0.05%
1,832
+27
159
$278K 0.05%
3,743
-175
160
$277K 0.05%
2,418
+112
161
$273K 0.05%
1,216
-118
162
$267K 0.05%
+27,057
163
$267K 0.05%
4,875
164
$246K 0.05%
7,467
-320
165
$246K 0.05%
10,361
166
$242K 0.04%
4,872
+22
167
$240K 0.04%
7,566
168
$238K 0.04%
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169
$234K 0.04%
2,908
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170
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3,659
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171
$232K 0.04%
1,468
172
$220K 0.04%
+3,413
173
$217K 0.04%
+1,594
174
$209K 0.04%
2,150
175
$207K 0.04%
+1,690
4 5 6
7
8