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
$852M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.11M
3
+$3.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.12M

Top Sells

1
+$17.5M
2
+$1.06M
3
+$740K
4
MSFT icon
Microsoft
MSFT
+$693K
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.03%
841
177
$216K 0.03%
9,893
-888
178
$215K 0.03%
+1,886
179
$212K 0.02%
1,042
-2
180
$206K 0.02%
2,465
181
$204K 0.02%
+2,917
182
$203K 0.02%
5,817
-6,403
183
$176K 0.02%
10,899
184
$146K 0.02%
+15,401
185
$109K 0.01%
10,741
186
– –
-3,600
187
– –
-3,702
188
– –
-2,881
4 5 6 7
8