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
176
$346K 0.03%
7,226
+1,227
177
$329K 0.03%
2,018
178
$327K 0.03%
13,081
179
$322K 0.03%
1,219
-16
180
$319K 0.03%
4,100
+42
181
$312K 0.03%
352
+50
182
$306K 0.03%
2,524
+95
183
$306K 0.03%
2,191
+15
184
$306K 0.03%
3,806
185
$303K 0.03%
3,025
-115
186
$303K 0.03%
6,241
-23
187
$300K 0.03%
5,688
+966
188
$288K 0.03%
+754
189
$286K 0.03%
2,175
-112
190
$285K 0.03%
989
+20
191
$271K 0.02%
2,236
-23
192
$269K 0.02%
3,446
193
$258K 0.02%
7,458
194
$257K 0.02%
1,844
195
$254K 0.02%
3,276
196
$245K 0.02%
345
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197
$232K 0.02%
4,571
198
$228K 0.02%
478
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199
$226K 0.02%
+888
200
$224K 0.02%
+2,200
5 6 7
8
9