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
$657M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.36M
3
+$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.51M

Top Sells

1
+$3.77M
2
+$3.12M
3
+$2.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.05%
3,045
-25
152
$304K 0.05%
4,676
153
$304K 0.05%
4,791
-913
154
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-331
155
$297K 0.05%
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156
$297K 0.05%
8,220
157
$295K 0.04%
2,548
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158
$293K 0.04%
10,628
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$290K 0.04%
2,879
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160
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161
$278K 0.04%
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162
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4,632
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163
$273K 0.04%
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164
$271K 0.04%
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165
$245K 0.04%
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166
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167
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168
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169
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170
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171
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172
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1,197
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173
$217K 0.03%
1,708
174
$215K 0.03%
2,440
-12
175
$214K 0.03%
5,182
4 5 6
7
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