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
101
$678K 0.13%
14,222
-6,267
102
$678K 0.13%
11,332
-1,135
103
$668K 0.12%
18,104
104
$666K 0.12%
11,607
+995
105
$656K 0.12%
15,460
-2,100
106
$636K 0.12%
5,356
-3,043
107
$602K 0.11%
5,376
-125
108
$582K 0.11%
11,242
-404
109
$574K 0.11%
4,775
110
$549K 0.1%
13,240
-1,960
111
$530K 0.1%
12,300
112
$527K 0.1%
3,586
-230
113
$522K 0.1%
7,921
-150
114
$510K 0.09%
6,492
-224
115
$464K 0.09%
6,247
+324
116
$458K 0.08%
4,935
-175
117
$457K 0.08%
8,809
-290
118
$434K 0.08%
4,904
-75
119
$432K 0.08%
5,127
-100
120
$429K 0.08%
3,273
-227
121
$424K 0.08%
8,511
-250
122
$423K 0.08%
10,554
-901
123
$407K 0.08%
3,846
+358
124
$406K 0.08%
3,540
125
$404K 0.07%
6,777
-1,978
3 4
5
6 7