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
$989M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$810K
3
+$742K
4
GE icon
GE Aerospace
GE
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$1.16M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$966K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K

Sector Composition

1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.26%
164,021
-594
27
$12.3M 1.25%
147,473
+4,914
28
$12.2M 1.24%
192,804
-643
29
$12M 1.21%
57,980
+542
30
$11.7M 1.19%
198,523
-308
31
$11.5M 1.16%
358,550
+2,228
32
$11.3M 1.15%
82,998
+245
33
$10.8M 1.09%
62,522
+571
34
$10.7M 1.08%
207,117
-37
35
$10.6M 1.07%
68,152
+118
36
$10.3M 1.04%
87,434
-730
37
$9.91M 1%
138,516
+271
38
$9.48M 0.96%
40,429
-314
39
$9.12M 0.92%
43,725
-237
40
$9.08M 0.92%
51,354
+277
41
$8.57M 0.87%
22,393
+258
42
$8.27M 0.84%
98,294
+1,439
43
$7.45M 0.75%
60,613
-487
44
$7.03M 0.71%
143,922
-9,774
45
$6.97M 0.7%
64,755
+680
46
$6.97M 0.7%
110,618
+1,772
47
$6.88M 0.7%
37,606
+223
48
$6.55M 0.66%
108,325
-7,291
49
$6.54M 0.66%
61,175
-5,538
50
$6.41M 0.65%
88,343
-6,319
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