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
$820M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$871K

Top Sells

1
+$2.81M
2
+$1.92M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
SHW icon
Sherwin-Williams
SHW
+$931K

Sector Composition

1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.04%
1,173
-31
152
$285K 0.03%
2,018
-100
153
$284K 0.03%
2,867
-43
154
$283K 0.03%
2,405
-50
155
$280K 0.03%
1,623
-2
156
$268K 0.03%
4,058
157
$267K 0.03%
2,864
-448
158
$264K 0.03%
3,498
-17
159
$253K 0.03%
2,641
160
$253K 0.03%
1,653
161
$247K 0.03%
2,176
-30
162
$245K 0.03%
3,000
163
$238K 0.03%
1,207
164
$235K 0.03%
6,574
-41
165
$231K 0.03%
2,983
-4
166
$228K 0.03%
814
-2
167
$211K 0.03%
3,128
-12
168
$209K 0.03%
2,548
-50
169
$207K 0.03%
248
170
$202K 0.02%
832
-5
171
$170K 0.02%
14,187
172
$167K 0.02%
15,401
173
$152K 0.02%
10,899
174
$99K 0.01%
+20,000
175
$90K 0.01%
10,741
4 5 6
7
8