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
101
$921K 0.17%
19,591
+1,390
102
$911K 0.17%
17,085
-1,045
103
$877K 0.16%
24,154
-683
104
$870K 0.16%
27,514
-3,778
105
$845K 0.16%
6,002
-304
106
$843K 0.16%
12,400
-4,349
107
$829K 0.15%
10,930
-890
108
$822K 0.15%
3,958
-135
109
$795K 0.15%
12,540
110
$790K 0.15%
11,548
-284
111
$720K 0.13%
17,232
112
$717K 0.13%
8,875
-3,740
113
$712K 0.13%
7,799
-1,468
114
$709K 0.13%
12,657
-1,095
115
$677K 0.12%
17,078
-1,052
116
$666K 0.12%
29,512
-500
117
$579K 0.11%
10,450
-110
118
$575K 0.11%
9,983
-2,378
119
$550K 0.1%
11,680
-300
120
$532K 0.1%
6,405
+447
121
$503K 0.09%
13,590
-290
122
$502K 0.09%
3,015
-223
123
$494K 0.09%
24,244
-686
124
$489K 0.09%
1,917
-250
125
$488K 0.09%
4,650
3 4
5
6 7