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
$509M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.87M
3
+$1.5M
4
V icon
Visa
V
+$769K
5
ACN icon
Accenture
ACN
+$577K

Top Sells

1
+$14.4M
2
+$11.9M
3
+$5.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

1 Financials 15.87%
2 Consumer Staples 10.54%
3 Technology 9.52%
4 Industrials 9.15%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 6.76%
596,495
+4,050
2
$27.8M 5.45%
124,202
-56
3
$27.1M 5.33%
322,906
-8,347
4
$20.9M 4.11%
155,114
+15,112
5
$17M 3.33%
596,393
-10,974
6
$15.2M 2.99%
201,004
-1,177
7
$12.2M 2.4%
131,506
+4,044
8
$11.3M 2.22%
98,167
+755
9
$11.2M 2.2%
162,406
+1,810
10
$11.1M 2.19%
179,171
+1,996
11
$10.2M 2%
67,090
-5,320
12
$9.83M 1.93%
93,959
+381
13
$9.61M 1.89%
111,414
-4,363
14
$7.85M 1.54%
244,274
+10,993
15
$7.47M 1.47%
145,578
-920
16
$7.18M 1.41%
248,040
+8,404
17
$6.91M 1.36%
125,462
+2,113
18
$6.76M 1.33%
120,371
-3,375
19
$6.71M 1.32%
191,615
+6,650
20
$6.57M 1.29%
217,295
+15,857
21
$6.42M 1.26%
16,886
+1,328
22
$6.35M 1.25%
165,306
+8,914
23
$6.21M 1.22%
59,592
+1,994
24
$6.02M 1.18%
77,171
+9,863
25
$5.86M 1.15%
190,083
+704
1
2 3 4 5