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
126
$400K 0.07%
3,746
-282
127
$384K 0.07%
6,958
+175
128
$381K 0.07%
40,000
129
$376K 0.07%
9,474
+1,511
130
$376K 0.07%
3,846
-225
131
$374K 0.07%
8,174
-60
132
$373K 0.07%
7,976
133
$371K 0.07%
8,601
-50
134
$370K 0.07%
27,695
+638
135
$339K 0.06%
8,101
-799
136
$338K 0.06%
7,604
-250
137
$338K 0.06%
4,875
138
$335K 0.06%
2,520
139
$334K 0.06%
8,220
-4,042
140
$334K 0.06%
1,782
-50
141
$332K 0.06%
4,192
-100
142
$332K 0.06%
+7,940
143
$327K 0.06%
4,904
+698
144
$324K 0.06%
2,530
+567
145
$318K 0.06%
4,977
-205
146
$313K 0.06%
3,555
147
$310K 0.06%
1,730
148
$308K 0.06%
1,239
149
$301K 0.06%
2,420
+500
150
$292K 0.05%
6,937
4 5
6
7 8