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
51
$2.94M 0.54%
37,975
-350
52
$2.91M 0.54%
30,818
+1,681
53
$2.84M 0.52%
31,816
+6,899
54
$2.82M 0.52%
40,941
+3,903
55
$2.78M 0.51%
29,465
-1,400
56
$2.74M 0.51%
28,764
-200
57
$2.7M 0.5%
68,522
+7,320
58
$2.67M 0.49%
38,593
-1,307
59
$2.65M 0.49%
54,079
+9,670
60
$2.63M 0.48%
58,434
+1,122
61
$2.43M 0.45%
36,265
+2,221
62
$2.35M 0.43%
55,568
-306
63
$2.34M 0.43%
50,695
+6,202
64
$2.29M 0.42%
21,880
+2,441
65
$2.29M 0.42%
15,230
-3,088
66
$2.27M 0.42%
28,255
+27
67
$2.16M 0.4%
73,049
-636
68
$2.13M 0.39%
54,037
+4,338
69
$2.06M 0.38%
74,159
-1,091
70
$1.98M 0.36%
24,389
+7,966
71
$1.95M 0.36%
25,240
+6,864
72
$1.95M 0.36%
37,004
+9,520
73
$1.94M 0.36%
37,096
+3,178
74
$1.93M 0.36%
21,371
+1,525
75
$1.91M 0.35%
65,826
-4,140
1 2
3
4 5