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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.11M
3
+$3.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.12M

Top Sells

1
+$17.5M
2
+$1.06M
3
+$740K
4
MSFT icon
Microsoft
MSFT
+$693K
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.04%
2,394
-30
152
$316K 0.04%
4,310
-863
153
$309K 0.04%
3,774
-815
154
$303K 0.04%
7,585
155
$301K 0.04%
2,603
+88
156
$294K 0.03%
1,202
157
$288K 0.03%
1,637
-13
158
$284K 0.03%
6,919
-1,521
159
$280K 0.03%
4,526
160
$270K 0.03%
4,626
-1,005
161
$269K 0.03%
24,187
162
$266K 0.03%
3,990
-14
163
$266K 0.03%
572
-100
164
$262K 0.03%
1,758
-4
165
$261K 0.03%
5,228
+100
166
$255K 0.03%
6,755
-1,417
167
$247K 0.03%
6,092
168
$244K 0.03%
777
169
$243K 0.03%
1,054
-37
170
$239K 0.03%
3,000
171
$237K 0.03%
3,068
172
$234K 0.03%
3,982
-247
173
$224K 0.03%
+1,453
174
$223K 0.03%
+1,814
175
$218K 0.03%
1,708
-159
4 5 6
7
8