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
$657M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$2.36M
3
+$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.51M

Top Sells

1
+$3.77M
2
+$3.12M
3
+$2.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.8M

Sector Composition

1 Financials 12.92%
2 Technology 10.11%
3 Consumer Staples 9.42%
4 Healthcare 8.63%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.03%
+4,238
177
$209K 0.03%
3,536
-1,364
178
– –
-15,358
179
– –
-10,771
180
– –
-18,256
181
– –
-15,430
182
– –
-7,001
183
– –
-58,521
4 5 6 7
8