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
151
$469K 0.04%
1,998
-1
152
$461K 0.04%
12,385
153
$443K 0.04%
3,526
-105
154
$441K 0.04%
1,822
-14
155
$425K 0.04%
3,593
156
$421K 0.04%
1,596
-3
157
$420K 0.04%
6,396
158
$420K 0.04%
5,866
159
$412K 0.04%
1,529
160
$412K 0.04%
13,101
-15,674
161
$412K 0.04%
8,054
162
$411K 0.04%
45,725
+2,173
163
$408K 0.04%
2,232
-36
164
$407K 0.04%
1,372
165
$400K 0.04%
6,702
166
$398K 0.04%
3,010
-71
167
$397K 0.04%
777
168
$393K 0.04%
17,272
+1,473
169
$374K 0.03%
1,013
-16
170
$372K 0.03%
7,108
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171
$342K 0.03%
3,000
172
$340K 0.03%
3,727
-20
173
$332K 0.03%
3,674
174
$328K 0.03%
2,018
175
$323K 0.03%
352
5 6
7
8 9