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
151
$321K 0.06%
22,090
-47
152
$319K 0.06%
9,048
-72
153
$309K 0.06%
3,648
-267
154
$298K 0.06%
3,910
155
$297K 0.05%
15,732
156
$294K 0.05%
430
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157
$294K 0.05%
6,684
158
$285K 0.05%
2,690
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159
$282K 0.05%
3,570
+507
160
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5,225
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161
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12,263
162
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163
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164
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165
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2,752
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166
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-200
167
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168
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169
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170
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171
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7,806
-200
172
$216K 0.04%
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173
$206K 0.04%
3,150
-556
174
$201K 0.04%
+1,800
175
$122K 0.02%
1,110
4 5 6
7
8