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
51
$2.85M 0.53%
72,574
52
$2.82M 0.52%
50,665
-21,613
53
$2.76M 0.51%
23,031
-562
54
$2.74M 0.51%
17,152
55
$2.64M 0.49%
9,881
-555
56
$2.55M 0.47%
24,182
-57
57
$2.49M 0.46%
51,080
-18,317
58
$2.49M 0.46%
28,850
-475
59
$2.48M 0.46%
33,951
-1,124
60
$2.42M 0.45%
38,143
+1,581
61
$2.42M 0.45%
46,892
-1,380
62
$2.29M 0.42%
21,105
-1,814
63
$2.06M 0.38%
19,224
-19,149
64
$1.94M 0.36%
11,624
-592
65
$1.9M 0.35%
10,747
+175
66
$1.81M 0.33%
46,805
-7,286
67
$1.79M 0.33%
33,613
-491
68
$1.76M 0.33%
34,324
-20,435
69
$1.75M 0.32%
14,878
-594
70
$1.74M 0.32%
57,766
-1,502
71
$1.73M 0.32%
12,357
72
$1.54M 0.29%
18,281
-590
73
$1.47M 0.27%
14,353
74
$1.46M 0.27%
38,890
-6,964
75
$1.43M 0.26%
17,767
-1,692
1 2
3
4 5