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
151
$356K 0.04%
4,531
152
$349K 0.04%
1,676
-28
153
$344K 0.03%
5,787
154
$336K 0.03%
4,904
-805
155
$331K 0.03%
6,980
-124
156
$331K 0.03%
2,438
-44
157
$330K 0.03%
2,159
-287
158
$326K 0.03%
820
+4
159
$318K 0.03%
2,292
160
$310K 0.03%
3,000
161
$295K 0.03%
1,202
162
$278K 0.03%
3,140
-12
163
$276K 0.03%
3,816
164
$276K 0.03%
2,954
-110
165
$271K 0.03%
4,016
-5
166
$269K 0.03%
4,968
-18
167
$268K 0.03%
3,295
168
$260K 0.03%
1,876
-7
169
$246K 0.02%
998
-2
170
$236K 0.02%
4,058
171
$235K 0.02%
+3,802
172
$233K 0.02%
+2,625
173
$228K 0.02%
1,183
174
$223K 0.02%
1,643
-1,775
175
$217K 0.02%
+383
4 5 6
7
8