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
$934M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.58M
3
+$1.54M
4
STZ icon
Constellation Brands
STZ
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.36M

Top Sells

1
+$5.18M
2
+$3.1M
3
+$2.97M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M

Sector Composition

1 Technology 11.95%
2 Consumer Staples 10.07%
3 Financials 9.95%
4 Healthcare 9.85%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.03%
2,527
177
$250K 0.03%
1,935
-141
178
$240K 0.03%
9,025
179
$238K 0.03%
1,228
180
$238K 0.03%
1,058
-205
181
$223K 0.02%
2,895
-180
182
$222K 0.02%
987
-457
183
$221K 0.02%
2,432
184
$221K 0.02%
+3,802
185
$219K 0.02%
+603
186
$218K 0.02%
+6,249
187
$212K 0.02%
2,000
188
$203K 0.02%
1,856
-1,356
189
$203K 0.02%
+1,844
190
$202K 0.02%
+4,089
191
$200K 0.02%
+4,109
192
$174K 0.02%
14,187
193
$148K 0.02%
10,899
194
$94.2K 0.01%
10,741
195
– –
-10,000
196
– –
-25,474
197
– –
-8,319
198
– –
-1,082
199
– –
-3,276
200
– –
-12,576
4 5 6 7
8