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
State Street Utilities Select Sector SPDR ETF
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
1
$35M 6.45%
592,445
+27,169
2
$29.7M 5.47%
331,253
-11,964
3
$26.9M 4.95%
124,258
-423
4
$17.4M 3.2%
140,002
+33,398
5
$15.2M 2.81%
202,181
+18,263
6
$14.4M 2.66%
166,516
+10,712
7
$13.3M 2.44%
607,367
-13,665
8
$11.9M 2.18%
41,983
-1,163
9
$11.5M 2.12%
97,412
+821
10
$11.1M 2.04%
127,462
+35,848
11
$10.8M 2%
+160,596
12
$10.3M 1.89%
72,410
+422
13
$10.2M 1.88%
177,175
+1,313
14
$10.2M 1.87%
93,578
-673
15
$7.71M 1.42%
115,777
-2,954
16
$7.37M 1.36%
123,746
+302
17
$7.27M 1.34%
+57,888
18
$7.26M 1.34%
146,498
-3,900
19
$7.16M 1.32%
233,281
+6,411
20
$6.93M 1.28%
184,965
+4,140
21
$6.77M 1.25%
239,636
+26,380
22
$6.61M 1.22%
156,392
+18,150
23
$6.39M 1.18%
201,438
+143,112
24
$6.09M 1.12%
189,379
+7,425
25
$5.64M 1.04%
15,558
+752
1
2 3 4 5