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
126
$844K 0.08%
3,328
127
$799K 0.07%
12,838
+351
128
$712K 0.07%
+4,338
129
$697K 0.07%
23,574
-3,152
130
$682K 0.06%
1,164
+20
131
$656K 0.06%
5,621
-266
132
$640K 0.06%
11,307
-61
133
$635K 0.06%
16,931
-3,118
134
$628K 0.06%
2,756
-6
135
$619K 0.06%
5,910
-123
136
$605K 0.06%
5,617
+722
137
$600K 0.06%
27,616
+1,313
138
$589K 0.05%
4,670
-85
139
$564K 0.05%
5,684
+99
140
$559K 0.05%
38,665
+1,838
141
$535K 0.05%
1,534
-34
142
$525K 0.05%
28,703
+1,364
143
$522K 0.05%
2,708
-8
144
$508K 0.05%
2,862
145
$505K 0.05%
4,072
-2
146
$496K 0.05%
6,046
-10
147
$493K 0.05%
3,766
148
$493K 0.05%
1,330
149
$488K 0.05%
3,413
150
$484K 0.05%
3,451
-119
4 5
6
7 8