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
151
$292K 0.05%
3,581
-272
152
$288K 0.05%
7,565
-1
153
$280K 0.05%
4,850
154
$276K 0.05%
2,286
-25
155
$271K 0.05%
3,493
-250
156
$265K 0.05%
1,788
-160
157
$263K 0.05%
1,690
158
$261K 0.05%
10,165
-196
159
$254K 0.05%
3,413
160
$250K 0.05%
1,598
161
$250K 0.05%
1,521
-280
162
$244K 0.05%
2,684
163
$236K 0.04%
4,660
164
$234K 0.04%
1,536
-58
165
$234K 0.04%
7,517
+50
166
$233K 0.04%
2,942
167
$232K 0.04%
5,424
168
$223K 0.04%
2,100
-50
169
$218K 0.04%
3,652
170
$201K 0.04%
+2,990
171
$200K 0.04%
+205
172
$191K 0.04%
37,420
+557
173
$178K 0.03%
10,309
174
$88K 0.02%
1,110
175
– –
-1,816
4 5 6
7
8