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
$1.07B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.22M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

1
+$2.87M
2
+$2.39M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
BLK icon
Blackrock
BLK
+$1.79M

Sector Composition

1 Technology 13.14%
2 Financials 10.8%
3 Healthcare 6.5%
4 Consumer Staples 6.4%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.96%
136,265
+20,980
27
$10.1M 0.94%
45,877
+25,644
28
$9.79M 0.91%
39,668
-865
29
$9.76M 0.91%
43,203
-613
30
$9.47M 0.88%
215,418
-1,900
31
$9.37M 0.87%
85,660
-1,600
32
$9.11M 0.85%
78,834
+1,085
33
$8.96M 0.84%
51,154
+1,301
34
$8.71M 0.81%
60,225
-2,578
35
$8.67M 0.81%
80,552
-684
36
$8.46M 0.79%
75,961
-1,460
37
$8.12M 0.76%
35,031
+2,021
38
$8.02M 0.75%
22,114
-291
39
$7.88M 0.74%
68,135
-910
40
$7.25M 0.68%
56,386
-1,857
41
$7.13M 0.67%
20,263
-371
42
$6.89M 0.64%
74,597
-2,575
43
$6.78M 0.63%
36,321
-50
44
$6.73M 0.63%
44,463
-1,309
45
$6.69M 0.62%
63,320
+857
46
$6.57M 0.61%
138,153
+29,790
47
$6.44M 0.6%
27,480
-865
48
$6.31M 0.59%
43,573
-16,526
49
$6.21M 0.58%
40,429
-878
50
$6.05M 0.56%
113,619
-1,994
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