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
$1.07B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.22M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

1
+$2.87M
2
+$2.39M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
BLK icon
Blackrock
BLK
+$1.79M

Sector Composition

1 Technology 13.14%
2 Financials 10.8%
3 Healthcare 6.5%
4 Consumer Staples 6.4%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.24%
19,791
+335
77
$2.53M 0.24%
26,139
-17,840
78
$2.51M 0.23%
28,175
-565
79
$2.42M 0.23%
63,154
-7,820
80
$2.18M 0.2%
5,145
-155
81
$2.11M 0.2%
39,452
+1,706
82
$1.98M 0.19%
51,315
-1,748
83
$1.91M 0.18%
21,185
-254
84
$1.9M 0.18%
10,344
+458
85
$1.88M 0.18%
4,150
+48
86
$1.87M 0.17%
49,041
+801
87
$1.77M 0.17%
4,804
88
$1.77M 0.16%
49,110
-284
89
$1.75M 0.16%
8,123
-116
90
$1.68M 0.16%
22,016
-218
91
$1.66M 0.15%
16,332
-3,509
92
$1.53M 0.14%
8,038
+9
93
$1.52M 0.14%
20,092
-1,924
94
$1.52M 0.14%
15,232
-440
95
$1.5M 0.14%
3,092
-10
96
$1.48M 0.14%
31,037
+224
97
$1.46M 0.14%
10,879
+763
98
$1.46M 0.14%
20,740
-119
99
$1.38M 0.13%
7,732
-99
100
$1.36M 0.13%
1,757
2 3
4
5 6