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
$1.09B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$21.7M
3
+$5.69M
4
O icon
Realty Income
O
+$2.39M
5
AMT icon
American Tower
AMT
+$2.3M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$4.52M
4
CNI icon
Canadian National Railway
CNI
+$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 12.61%
2 Financials 10.22%
3 Healthcare 6.87%
4 Consumer Staples 6.84%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 9.11%
1,273,472
+11,686
2
$54.4M 4.98%
246,305
-14,439
3
$50.8M 4.65%
88,548
-6,034
4
$43.3M 3.97%
250,274
-5,241
5
$36.9M 3.38%
63,953
+2,122
6
$33.1M 3.03%
142,114
-2,789
7
$33.1M 3.03%
76,911
-1,907
8
$31.5M 2.88%
269,198
+7,194
9
$28.1M 2.57%
286,048
+221,505
10
$25.4M 2.32%
441,636
+8,779
11
$24.8M 2.27%
+375,418
12
$22.8M 2.08%
901,908
+36,679
13
$19.4M 1.78%
178,721
-1,259
14
$18.1M 1.66%
86,019
-2,181
15
$16.8M 1.54%
123,577
-555
16
$16.1M 1.47%
44,525
-912
17
$16M 1.47%
198,031
-107
18
$14.5M 1.33%
87,285
-593
19
$14.1M 1.29%
42,604
-2,783
20
$13.2M 1.21%
115,850
-3,103
21
$12.8M 1.17%
57,930
-496
22
$12.4M 1.13%
45,000
-1,169
23
$12.1M 1.11%
71,258
-1,822
24
$11.2M 1.03%
19,728
-145
25
$11M 1.01%
40,533
-2,279
1
2 3 4 5