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
$940M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.42M
3
+$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M
5
XOM icon
Exxon Mobil
XOM
+$4.01M

Top Sells

1
+$17.8M
2
+$6.62M
3
+$4.83M
4
TJX icon
TJX Companies
TJX
+$4.77M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.73M

Sector Composition

1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.03%
2,455
+296
152
$318K 0.03%
6,018
153
$313K 0.03%
1,204
+2
154
$296K 0.03%
816
-4
155
$294K 0.03%
2,118
156
$281K 0.03%
3,140
157
$274K 0.03%
6,615
-350
158
$273K 0.03%
2,910
-1,993
159
$269K 0.03%
4,058
160
$268K 0.03%
1,653
+10
161
$267K 0.03%
3,000
162
$263K 0.03%
2,641
+16
163
$261K 0.03%
2,206
-86
164
$259K 0.03%
1,207
+24
165
$253K 0.03%
2,987
+33
166
$238K 0.03%
3,515
-501
167
$236K 0.03%
1,884
+8
168
$229K 0.02%
5,984
-97,503
169
$225K 0.02%
2,598
-1,218
170
$222K 0.02%
385
+2
171
$217K 0.02%
3,312
+17
172
$210K 0.02%
+248
173
$210K 0.02%
14,187
174
$207K 0.02%
4,508
-460
175
$203K 0.02%
837
-101
4 5 6
7
8