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
76
$1.8M 0.33%
25,600
-814
77
$1.78M 0.33%
21,820
+200
78
$1.68M 0.31%
18,980
-371
79
$1.65M 0.3%
25,186
-1,254
80
$1.65M 0.3%
72,574
81
$1.61M 0.3%
12,351
-11
82
$1.58M 0.29%
25,588
-1,675
83
$1.56M 0.29%
22,117
-27
84
$1.55M 0.29%
18,587
+347
85
$1.49M 0.27%
30,195
-671
86
$1.48M 0.27%
25,013
-1,715
87
$1.47M 0.27%
55,813
-10,629
88
$1.41M 0.26%
16,882
-3,199
89
$1.28M 0.24%
26,083
-450
90
$1.19M 0.22%
17,226
-892
91
$1.17M 0.22%
11,571
-345
92
$1.17M 0.21%
9,780
-200
93
$1.1M 0.2%
23,739
-110
94
$1.06M 0.19%
9,137
-601
95
$1.05M 0.19%
10,098
96
$1.05M 0.19%
21,820
-3,242
97
$1.01M 0.19%
9,050
-68
98
$989K 0.18%
19,535
-3,947
99
$977K 0.18%
8,908
+291
100
$964K 0.18%
9,540
-816
2 3
4
5 6