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
101
$993K 0.11%
26,553
-61
102
$981K 0.11%
9,419
-6
103
$971K 0.1%
25,610
-1,206
104
$901K 0.1%
14,519
+2
105
$899K 0.1%
4,903
106
$880K 0.09%
21,888
-14,203
107
$878K 0.09%
9,995
-623
108
$874K 0.09%
10,841
-2
109
$862K 0.09%
8,286
+20
110
$851K 0.09%
9,627
-388
111
$807K 0.09%
7,280
-69
112
$798K 0.09%
2,441
-154
113
$793K 0.08%
4,310
114
$753K 0.08%
8,992
+700
115
$725K 0.08%
7,304
-190
116
$713K 0.08%
1,600
117
$681K 0.07%
7,059
+10
118
$675K 0.07%
9,654
119
$659K 0.07%
8,718
-1,519
120
$649K 0.07%
3,328
121
$626K 0.07%
8,211
-2,837
122
$617K 0.07%
2,581
-1,484
123
$609K 0.07%
6,217
-275
124
$583K 0.06%
3,182
+132
125
$575K 0.06%
7,001
-4,120
3 4
5
6 7