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
76
$1.41M 0.26%
8,443
-898
77
$1.26M 0.23%
17,671
-76
78
$1.26M 0.23%
7,669
-154
79
$1.26M 0.23%
42,622
+1,037
80
$1.19M 0.22%
10,526
-758
81
$1.17M 0.22%
17,281
-3,676
82
$1.14M 0.21%
13,559
-597
83
$1.13M 0.21%
7,497
-108
84
$1.13M 0.21%
22,683
-2,375
85
$1.07M 0.2%
44,448
-2,688
86
$1.05M 0.19%
9,663
+75
87
$1.04M 0.19%
7,583
-13
88
$1.04M 0.19%
12,728
-1,800
89
$1M 0.18%
23,584
-7,626
90
$996K 0.18%
18,315
-2,835
91
$983K 0.18%
14,208
+5,456
92
$979K 0.18%
7,950
-350
93
$947K 0.17%
11,640
94
$904K 0.17%
17,184
+64
95
$892K 0.16%
15,120
-462
96
$862K 0.16%
6,549
-160
97
$764K 0.14%
5,665
-214
98
$755K 0.14%
4,577
-234
99
$715K 0.13%
3,014
+904
100
$698K 0.13%
8,511
-800
2 3
4
5 6