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
$989M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$810K
3
+$742K
4
GE icon
GE Aerospace
GE
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$1.16M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$966K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K

Sector Composition

1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.06%
4,104
-8
127
$572K 0.06%
5,469
-7
128
$556K 0.06%
4,195
+11
129
$551K 0.06%
3,413
130
$550K 0.06%
4,775
131
$545K 0.06%
6,565
132
$538K 0.05%
1,844
-34
133
$520K 0.05%
+9,835
134
$508K 0.05%
2,967
+67
135
$504K 0.05%
5,424
-144
136
$496K 0.05%
1,330
137
$480K 0.05%
+6,225
138
$466K 0.05%
4,903
-16
139
$457K 0.05%
986
+4
140
$449K 0.05%
2,742
-75
141
$447K 0.05%
1,754
-435
142
$435K 0.04%
1,293
143
$428K 0.04%
3,860
-476
144
$396K 0.04%
4,036
-71
145
$389K 0.04%
8,921
-315
146
$384K 0.04%
6,018
147
$380K 0.04%
2,286
-6
148
$378K 0.04%
2,000
149
$369K 0.04%
2,118
150
$359K 0.04%
1,625
-12
4 5
6
7 8