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
$727M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.01M
3
+$590K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$4.86M
2
+$3.54M
3
+$312K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$250K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$249K

Sector Composition

1 Financials 12.69%
2 Technology 10.62%
3 Consumer Staples 9.31%
4 Healthcare 9.14%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.62%
69,064
+2,185
52
$4.27M 0.59%
116,712
+2,944
53
$4.19M 0.58%
41,359
-433
54
$3.97M 0.55%
83,558
+3,263
55
$3.35M 0.46%
63,197
-843
56
$3.15M 0.43%
75,779
57
$3.12M 0.43%
17,633
-18
58
$2.72M 0.37%
8,363
-242
59
$2.6M 0.36%
6,681
-91
60
$2.48M 0.34%
11,769
-1,482
61
$2.43M 0.33%
40,923
-91
62
$2.28M 0.31%
42,352
+10,956
63
$2.23M 0.31%
18,618
-1,591
64
$2.11M 0.29%
23,041
-305
65
$2.07M 0.28%
33,668
-369
66
$1.93M 0.27%
23,770
-341
67
$1.89M 0.26%
11,102
-266
68
$1.82M 0.25%
26,459
-42
69
$1.81M 0.25%
12,255
-155
70
$1.75M 0.24%
24,819
-69,070
71
$1.73M 0.24%
5,870
-371
72
$1.71M 0.24%
19,456
-339
73
$1.69M 0.23%
20,226
-81
74
$1.52M 0.21%
16,460
+800
75
$1.43M 0.2%
31,773
-308
1 2
3
4 5