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
$940M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.42M
3
+$5.77M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M
5
XOM icon
Exxon Mobil
XOM
+$4.01M

Top Sells

1
+$17.8M
2
+$6.62M
3
+$4.83M
4
TJX icon
TJX Companies
TJX
+$4.77M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.73M

Sector Composition

1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 8.54%
1,154,730
+121,136
2
$53.4M 5.68%
259,946
+3,615
3
$44.5M 4.74%
291,367
+1,406
4
$34.5M 3.67%
197,749
+4,487
5
$32.2M 3.42%
104,311
+1,886
6
$29.7M 3.16%
65,774
+214
7
$26.9M 2.86%
247,852
-18,279
8
$18.8M 2%
41,417
+1,505
9
$18M 1.92%
782,980
+3,257
10
$17.6M 1.87%
163,319
-15,107
11
$17.6M 1.87%
129,157
+30
12
$17.2M 1.83%
309,396
-1,314
13
$16.7M 1.77%
112,700
+86,034
14
$16M 1.7%
98,007
+10,573
15
$15.6M 1.66%
131,762
+3,795
16
$15.5M 1.65%
87,520
+826
17
$14.8M 1.58%
199,080
+60,564
18
$14.8M 1.58%
55,403
+2,197
19
$14M 1.49%
66,100
+2,887
20
$13.7M 1.46%
100,836
+2,515
21
$13.6M 1.45%
61,267
+2,889
22
$13.5M 1.44%
80,580
+2,066
23
$12.5M 1.32%
169,178
-1,704
24
$12.4M 1.32%
25,380
+184
25
$12.2M 1.3%
236,104
+37,581
1
2 3 4 5