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
$543M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.27M
3
+$4.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.15M
5
VTV icon
Vanguard Value ETF
VTV
+$3.12M

Top Sells

1
+$8M
2
+$3.3M
3
+$2.57M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
VZ icon
Verizon
VZ
+$2M

Sector Composition

1 Financials 12.55%
2 Consumer Staples 10.7%
3 Healthcare 9.22%
4 Technology 8.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.04%
+1,965
177
$204K 0.04%
4,042
-2,420
178
$201K 0.04%
+1,920
179
$176K 0.03%
36,863
180
$124K 0.02%
1,110
181
– –
-15,732
182
– –
-121,617
183
– –
-2,712
184
– –
-10,290
185
– –
-6,990
186
– –
-10,286
187
– –
-3,782
188
– –
-2,250
189
– –
-6,460
190
– –
-6,658
4 5 6 7
8