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
$542M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.09M
3
+$924K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$645K
5
ACN icon
Accenture
ACN
+$616K

Top Sells

1
+$4.24M
2
+$1.53M
3
+$1.28M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.13M

Sector Composition

1 Consumer Staples 16.98%
2 Financials 12.75%
3 Technology 8.81%
4 Healthcare 8.54%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.85%
101,931
+11,495
27
$4.42M 0.82%
46,953
+2,288
28
$4.42M 0.82%
93,649
+2,467
29
$4.3M 0.79%
45,931
-7,591
30
$4.26M 0.79%
61,848
+1,298
31
$3.89M 0.72%
34,956
+32
32
$3.72M 0.69%
43,577
+1,218
33
$3.65M 0.67%
18,935
-1,451
34
$3.59M 0.66%
125,286
+759
35
$3.49M 0.64%
38,712
+1,056
36
$3.38M 0.62%
113,742
+6,027
37
$3.38M 0.62%
51,516
+2,668
38
$3.36M 0.62%
47,883
-4,105
39
$3.36M 0.62%
23,298
-5,776
40
$3.29M 0.61%
45,548
-400
41
$3.23M 0.6%
21,028
-967
42
$3.22M 0.59%
23,416
-554
43
$3.12M 0.58%
43,095
+8,348
44
$3.11M 0.57%
75,325
-3,597
45
$3.09M 0.57%
44,683
-425
46
$3.06M 0.56%
89,278
+3,988
47
$3.01M 0.56%
109,032
-2,432
48
$3M 0.55%
76,289
+23,468
49
$2.97M 0.55%
21,659
-5,929
50
$2.96M 0.55%
39,855
-20,631
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