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
126
$482K 0.09%
13,415
-846
127
$468K 0.09%
3,506
-383
128
$463K 0.09%
3,360
129
$461K 0.09%
40,000
130
$453K 0.08%
3,990
-890
131
$416K 0.08%
4,333
132
$407K 0.08%
5,165
-15
133
$407K 0.08%
4,595
-3,532
134
$404K 0.07%
15,134
-1
135
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2,481
+142
136
$391K 0.07%
3,826
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137
$382K 0.07%
3,786
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138
$381K 0.07%
7,274
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139
$372K 0.07%
9,060
-140
140
$368K 0.07%
6,650
-165
141
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3,057
142
$364K 0.07%
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143
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144
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145
$360K 0.07%
9,000
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146
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12,300
147
$351K 0.06%
5,775
-1,363
148
$338K 0.06%
3,066
-103
149
$331K 0.06%
9,113
-555
150
$327K 0.06%
4,250
-275
4 5
6
7 8