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
76
$1.85M 0.2%
2,768
-205
77
$1.81M 0.19%
3,826
-119
78
$1.78M 0.19%
3,775
+116
79
$1.75M 0.19%
18,563
-114
80
$1.59M 0.17%
7,493
-182
81
$1.54M 0.16%
31,338
-639
82
$1.44M 0.15%
13,930
+572
83
$1.41M 0.15%
13,530
+6,157
84
$1.39M 0.15%
44,409
-548
85
$1.38M 0.15%
7,115
-33
86
$1.38M 0.15%
6,184
-2
87
$1.26M 0.13%
6,203
88
$1.22M 0.13%
33,705
-214
89
$1.19M 0.13%
3,854
+13
90
$1.15M 0.12%
54,888
91
$1.14M 0.12%
16,492
-102
92
$1.12M 0.12%
29,636
+194
93
$1.08M 0.12%
27,897
-218
94
$1.08M 0.12%
6,980
-17
95
$1.06M 0.11%
6,842
-375
96
$1.05M 0.11%
14,036
-612
97
$1.04M 0.11%
3,526
-250
98
$1.01M 0.11%
8,123
-158
99
$1.01M 0.11%
21,807
-30,386
100
$1M 0.11%
2,416
-96
2 3
4
5 6