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
101
$1.35M 0.13%
4,626
-104
102
$1.29M 0.12%
14,991
-1,209
103
$1.28M 0.12%
5,008
+10
104
$1.21M 0.11%
2,385
-170
105
$1.18M 0.11%
2,064
-99
106
$1.18M 0.11%
10,873
+6,038
107
$1.15M 0.11%
6,494
-144
108
$1.12M 0.1%
5,809
-223
109
$1.11M 0.1%
10,661
-474
110
$1.11M 0.1%
7,358
-34
111
$1.11M 0.1%
15,495
-1,917
112
$1.1M 0.1%
2,822
-20
113
$1.09M 0.1%
12,260
-862
114
$1.06M 0.1%
24,461
115
$1.04M 0.1%
11,395
-842
116
$1.03M 0.1%
12,770
-7,418
117
$1,000K 0.09%
3,850
118
$985K 0.09%
2,051
-115
119
$951K 0.09%
10,753
120
$931K 0.09%
1,482
121
$931K 0.09%
7,215
+301
122
$913K 0.09%
1,694
+21
123
$888K 0.08%
5,326
-110
124
$875K 0.08%
21,878
+63
125
$863K 0.08%
6,387
-321
3 4
5
6 7