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
$989M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$810K
3
+$742K
4
GE icon
GE Aerospace
GE
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$1.16M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$966K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K

Sector Composition

1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.58%
16,189
+123
52
$5.66M 0.57%
304,711
-25,820
53
$5.52M 0.56%
26,719
+287
54
$5.5M 0.56%
33,000
-1,426
55
$5.05M 0.51%
18,824
-916
56
$4.63M 0.47%
104,058
+637
57
$4.05M 0.41%
46,423
-401
58
$4.04M 0.41%
103,487
+3,279
59
$3.92M 0.4%
26,666
+1,811
60
$3.91M 0.4%
22,466
-293
61
$3.73M 0.38%
22,400
62
$3.59M 0.36%
8,665
-429
63
$3.42M 0.35%
44,630
-1,267
64
$3.17M 0.32%
75,779
65
$2.8M 0.28%
15,483
-594
66
$2.51M 0.25%
23,757
+818
67
$2.36M 0.24%
6,881
-149
68
$2.24M 0.23%
8,096
69
$2.05M 0.21%
51,881
+7,026
70
$2.03M 0.21%
36,197
+1,534
71
$1.82M 0.18%
6,203
72
$1.8M 0.18%
12,420
-20
73
$1.78M 0.18%
26,835
+22,523
74
$1.71M 0.17%
14,588
-28
75
$1.68M 0.17%
6,798
-56
1 2
3
4 5