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
$820M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$871K

Top Sells

1
+$2.81M
2
+$1.92M
3
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
SHW icon
Sherwin-Williams
SHW
+$931K

Sector Composition

1 Technology 11.63%
2 Healthcare 10.6%
3 Consumer Staples 10.08%
4 Financials 9.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 8.6%
1,198,915
+44,185
2
$44.4M 5.42%
262,345
+2,399
3
$41.8M 5.1%
290,907
-460
4
$26.7M 3.26%
103,956
-355
5
$26.1M 3.19%
191,063
-6,686
6
$24.6M 3%
65,266
-508
7
$22.7M 2.77%
249,574
+1,722
8
$16.5M 2.01%
178,508
+15,189
9
$16.4M 2.01%
43,375
+1,958
10
$16M 1.95%
326,718
+17,322
11
$15.8M 1.92%
88,783
+1,263
12
$15.7M 1.91%
118,682
+5,982
13
$15.4M 1.87%
129,063
-94
14
$14.8M 1.81%
211,498
+12,418
15
$14.7M 1.8%
758,938
-24,042
16
$14.6M 1.78%
134,276
+2,514
17
$14.5M 1.77%
100,444
+2,437
18
$13.6M 1.66%
81,675
+1,095
19
$12.8M 1.57%
245,024
+8,920
20
$12.1M 1.47%
61,419
+152
21
$11.6M 1.41%
102,889
+2,053
22
$11.3M 1.38%
56,941
+1,538
23
$11.3M 1.38%
84,934
+3,607
24
$10.5M 1.28%
167,571
-1,607
25
$10.4M 1.27%
25,100
-280
1
2 3 4 5