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
$934M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.54M
4
STZ icon
Constellation Brands
STZ
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

1
+$5.18M
2
+$3.1M
3
+$2.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M

Sector Composition

1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.26%
83,487
-409
27
$11M 1.17%
66,120
-409
28
$10.9M 1.16%
23,728
-165
29
$10.4M 1.11%
198,789
+3,018
30
$10.2M 1.09%
59,298
-1,442
31
$10.1M 1.09%
50,686
-178
32
$10.1M 1.08%
247,485
-1,098
33
$9.86M 1.06%
98,930
-52,013
34
$9.64M 1.03%
81,699
-449
35
$9.15M 0.98%
47,855
+190
36
$9.14M 0.98%
79,764
-2,429
37
$9.03M 0.97%
276,463
+16,593
38
$8.98M 0.96%
125,603
-31,714
39
$7.69M 0.82%
122,271
-1,207
40
$7.08M 0.76%
68,894
-542
41
$6.93M 0.74%
41,871
+1,133
42
$6.93M 0.74%
69,177
+5,273
43
$6.86M 0.73%
52,338
+10,239
44
$6.82M 0.73%
53,430
-191
45
$6.81M 0.73%
106,546
-3,851
46
$6.49M 0.7%
28,744
+6,275
47
$6.16M 0.66%
88,334
+18,736
48
$5.85M 0.63%
25,562
-504
49
$5.66M 0.61%
107,990
-516
50
$5.54M 0.59%
140,357
-33,206
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