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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$5.69M
4
O icon
Realty Income
O
+$2.39M
5
AMT icon
American Tower
AMT
+$2.3M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$4.52M
4
CNI icon
Canadian National Railway
CNI
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.04%
1,599
-31
152
$479K 0.04%
3,570
-770
153
$479K 0.04%
1,330
154
$467K 0.04%
2,268
+156
155
$464K 0.04%
43,552
156
$463K 0.04%
2,862
+22
157
$452K 0.04%
6,396
158
$446K 0.04%
1,836
-469
159
$446K 0.04%
4,074
-128
160
$435K 0.04%
12,385
161
$426K 0.04%
8,054
162
$403K 0.04%
1,529
163
$399K 0.04%
3,081
-606
164
$397K 0.04%
3,593
165
$395K 0.04%
4,382
-3
166
$379K 0.03%
777
167
$378K 0.03%
3,631
+5
168
$378K 0.03%
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169
$372K 0.03%
1,372
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170
$366K 0.03%
7,176
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171
$365K 0.03%
3,747
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172
$364K 0.03%
5,866
173
$361K 0.03%
3,674
-138
174
$348K 0.03%
7,689
+136
175
$348K 0.03%
15,799
+169
5 6
7
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