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
$934M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.54M
4
STZ icon
Constellation Brands
STZ
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

1
+$5.18M
2
+$3.1M
3
+$2.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M

Sector Composition

1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.58%
59,612
-441
52
$5.06M 0.54%
18,083
-958
53
$5.05M 0.54%
176,452
+10
54
$4.6M 0.49%
43,196
-725
55
$4.58M 0.49%
91,160
+423
56
$4.4M 0.47%
228,666
+11,023
57
$4.33M 0.46%
33,469
+947
58
$4.33M 0.46%
31,318
-2,027
59
$3.85M 0.41%
96,676
-13,547
60
$3.82M 0.41%
31,178
-1,523
61
$3.81M 0.41%
53,027
-36,720
62
$3.77M 0.4%
40,618
-1,177
63
$3.48M 0.37%
46,525
+130
64
$3.45M 0.37%
22,840
-984
65
$3.28M 0.35%
39,468
-6,113
66
$2.99M 0.32%
111,042
-76,534
67
$2.94M 0.31%
37,489
-2,101
68
$2.92M 0.31%
28,242
-810
69
$2.92M 0.31%
62,644
+21,933
70
$2.84M 0.3%
6,882
-333
71
$2.5M 0.27%
75,779
72
$2.47M 0.26%
8,644
+6
73
$2.4M 0.26%
28,933
-1,207
74
$2.38M 0.26%
16,089
-1,734
75
$2.17M 0.23%
6,312
-288
1 2
3
4 5