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
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.63M
3
+$1.54M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$881K

Top Sells

1
+$4.78M
2
+$2.05M
3
+$1.25M
4
NKE icon
Nike
NKE
+$1.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.05M

Sector Composition

1 Financials 14.8%
2 Consumer Staples 10.29%
3 Technology 9.52%
4 Healthcare 8.66%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.14%
190,166
+83
27
$6.03M 1.11%
73,369
+1,417
28
$5.56M 1.03%
46,416
-3,040
29
$5.5M 1.02%
139,056
+11,140
30
$5.14M 0.95%
86,029
+10,781
31
$5.11M 0.94%
117,237
+3,802
32
$4.79M 0.88%
100,241
+32,158
33
$4.7M 0.87%
37,475
+3,766
34
$4.64M 0.86%
89,170
+6,517
35
$4.5M 0.83%
90,283
+3,345
36
$4.48M 0.83%
76,113
+2,948
37
$4.34M 0.8%
61,404
+2,497
38
$4.18M 0.77%
61,006
+2,522
39
$3.98M 0.74%
87,285
-2,346
40
$3.97M 0.73%
106,446
+1,223
41
$3.94M 0.73%
36,725
-2,322
42
$3.93M 0.73%
50,287
-602
43
$3.88M 0.72%
66,543
+62,178
44
$3.83M 0.71%
46,762
-4,651
45
$3.79M 0.7%
51,235
+1,918
46
$3.76M 0.69%
84,266
-2,360
47
$3.7M 0.68%
28,538
-1,567
48
$3.65M 0.67%
101,264
-10,600
49
$3.49M 0.64%
60,149
+15,195
50
$3.33M 0.62%
14,510
+1,411
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