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
1
$69.8M 8.2%
1,010,803
+17,438
2
$53.1M 6.23%
270,879
+19,455
3
$42.7M 5.02%
307,093
+1,705
4
$29.6M 3.48%
+341,153
5
$28M 3.28%
74,765
-1,979
6
$26.4M 3.1%
118,643
-3,114
7
$26.2M 3.08%
197,531
-5,123
8
$18.6M 2.19%
300,521
+2,021
9
$15.7M 1.84%
170,954
+347
10
$14.9M 1.75%
204,521
-3,127
11
$14.7M 1.73%
93,636
-778
12
$14.5M 1.7%
132,358
-1,271
13
$14.2M 1.66%
37,773
-2,811
14
$14M 1.64%
164,450
+660
15
$13.3M 1.56%
104,702
-351
16
$13.3M 1.56%
18,373
-31
17
$13.3M 1.56%
54,104
-631
18
$13.2M 1.55%
60,207
-1,066
19
$12.7M 1.49%
85,799
-505
20
$12.7M 1.49%
70,139
-43
21
$12.2M 1.43%
28,972
-199
22
$11.6M 1.37%
170,456
-289
23
$11.6M 1.36%
132,399
-1,876
24
$11.2M 1.32%
76,271
-92
25
$11M 1.29%
62,414
+173
1
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