FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
-$40.3M (-4%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-2.35%
Top 10 Holdings %Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 | $9.34M | |
| 2 | $6.34M | |
| 3 | $4.97M | |
| 4 | $4.18M | |
| 5 | $3.64M |
Top Sells
| 1 | $6.29M | |
| 2 | $5.07M | |
| 3 | $2.84M | |
| 4 | $2.51M | |
| 5 | $2.39M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.03% | 2,018 | – | – | |||
| $291K | 0.03% | 3,233 -365 | -10% | -$32.8K | |||
| $286K | 0.03% | 5,626 | – | – | |||
| $280K | 0.03% | 2,268 +68 | +3% | +$8.4K | |||
| $262K | 0.03% | 3,276 | – | – | |||
| $260K | 0.03% | 196 | – | – | |||
| $259K | 0.03% | 3,446 | – | – | |||
| $257K | 0.02% | 6,030 -110 | -2% | -$4.69K | |||
| $254K | 0.02% | 1,236 -996 | -45% | -$205K | |||
| $250K | 0.02% | 715 -28 | -4% | -$9.78K | |||
| $248K | 0.02% | 8,068 -5,033 | -38% | -$155K | |||
| $240K | 0.02% | 2,023 -209 | -9% | -$24.7K | |||
| $235K | 0.02% | 505 +27 | +6% | +$12.6K | |||
| $232K | 0.02% | 879 -25 | -3% | -$6.61K | |||
| $230K | 0.02% | 1,844 | – | – | |||
| $227K | 0.02% | 3,364 | – | – | |||
| $227K | 0.02% | 2,464 -352 | -13% | -$32.4K | |||
| $224K | 0.02% | 120 | – | – | |||
| $219K | 0.02% | 7,458 | – | – | |||
| $215K | 0.02% | 3,877 | New | +$215K | |||
| $212K | 0.02% | 694 -34 | -5% | -$10.4K | |||
| $209K | 0.02% | 3,360 | – | – | |||
| $0 | 0% | 0 -24,461 | Closed | – | |||
| $0 | 0% | 0 -3,593 | Closed | – | |||
| $0 | 0% | 0 -1,026 | Closed | – |
