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
$912M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.06M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K

Top Sells

1
+$945K
2
+$822K
3
+$485K
4
SLV icon
iShares Silver Trust
SLV
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$417K

Sector Composition

1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 8.32%
1,022,746
+36,370
2
$56M 6.13%
255,876
+3,692
3
$41.5M 4.55%
297,060
-1,406
4
$29.9M 3.27%
105,882
-1,722
5
$29.6M 3.24%
68,866
-907
6
$27.8M 3.05%
196,743
+7,474
7
$26.4M 2.9%
259,731
-9,287
8
$19.3M 2.11%
176,692
+624
9
$19.3M 2.11%
312,349
+1,071
10
$18.3M 2%
780,907
+19,997
11
$17.7M 1.94%
175,340
+2,529
12
$16.6M 1.82%
38,595
+857
13
$16.3M 1.79%
99,523
-61
14
$15.1M 1.66%
127,846
+554
15
$14.8M 1.62%
129,662
-1,006
16
$14.6M 1.6%
17,412
-150
17
$14.4M 1.58%
63,064
+975
18
$14.2M 1.55%
181,723
-5,348
19
$14.1M 1.55%
53,524
+753
20
$14.1M 1.54%
87,094
-959
21
$13.1M 1.44%
58,972
+395
22
$13M 1.43%
27,063
-568
23
$12M 1.32%
79,941
+93
24
$11.5M 1.26%
68,034
+99
25
$11.2M 1.23%
77,215
+1,437
1
2 3 4 5