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
1
$48.9M 7.44%
744,110
-24,852
2
$34.2M 5.2%
220,042
-5,898
3
$28M 4.26%
255,720
-1,878
4
$23.4M 3.55%
79,716
-12,866
5
$18.6M 2.82%
167,290
-22,403
6
$17.5M 2.67%
169,056
-566
7
$17.1M 2.6%
127,696
-11,825
8
$16.6M 2.53%
181,483
-17,251
9
$15.3M 2.32%
629,697
-33,273
10
$13.9M 2.11%
158,493
-678
11
$12.8M 1.95%
91,933
-832
12
$12.3M 1.87%
199,808
+38,421
13
$11.6M 1.76%
32,709
-1,614
14
$11.2M 1.7%
217,830
+33,374
15
$10.9M 1.66%
83,155
+969
16
$10.9M 1.66%
219,996
-1,528
17
$10.9M 1.65%
97,255
-12,669
18
$10.6M 1.61%
125,721
-907
19
$10.5M 1.6%
191,925
-25,006
20
$10.1M 1.53%
48,935
+496
21
$10M 1.52%
209,135
+3,950
22
$9.9M 1.51%
57,073
-8,203
23
$9.33M 1.42%
74,960
+11,667
24
$9.16M 1.39%
114,479
+115
25
$8.75M 1.33%
62,657
-63
1
2 3 4 5