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
$509M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.87M
3
+$1.5M
4
V icon
Visa
V
+$769K
5
ACN icon
Accenture
ACN
+$577K

Top Sells

1
+$14.4M
2
+$11.9M
3
+$5.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.54M

Sector Composition

1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.05%
3,853
152
$274K 0.05%
4,206
-1,104
153
$274K 0.05%
1,948
-210
154
$263K 0.05%
1,801
-15
155
$262K 0.05%
10,361
156
$258K 0.05%
4,850
-22
157
$242K 0.05%
4,365
-4,555
158
$237K 0.05%
3,652
-390
159
$236K 0.05%
3,413
160
$235K 0.05%
2,684
-931
161
$234K 0.05%
4,660
-1,186
162
$229K 0.05%
+5,424
163
$227K 0.04%
1,594
164
$227K 0.04%
1,690
165
$227K 0.04%
1,963
-2
166
$222K 0.04%
1,920
167
$218K 0.04%
+2,942
168
$215K 0.04%
1,598
+130
169
$211K 0.04%
2,150
170
$209K 0.04%
1,816
-1,404
171
$204K 0.04%
7,467
172
$156K 0.03%
+10,309
173
$140K 0.03%
36,863
174
$92K 0.02%
1,110
175
– –
-12,550
4 5 6
7
8