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
126
$572K 0.06%
1,782
127
$568K 0.06%
2,822
+37
128
$560K 0.06%
6,734
-485
129
$560K 0.06%
5,079
-165
130
$550K 0.06%
4,100
-1
131
$524K 0.06%
2,471
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132
$517K 0.06%
11,711
-40
133
$509K 0.05%
4,007
134
$505K 0.05%
5,140
-2,461
135
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6,714
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136
$456K 0.05%
5,231
-64
137
$452K 0.05%
4,825
138
$448K 0.05%
3,413
139
$432K 0.05%
940
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140
$425K 0.05%
3,500
141
$412K 0.04%
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142
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144
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145
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146
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147
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3,829
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148
$371K 0.04%
12,391
-1,629
149
$371K 0.04%
1,625
-3
150
$357K 0.04%
2,243
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6
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