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
176
$322K 0.03%
1,219
177
$313K 0.03%
7,118
-108
178
$308K 0.03%
345
179
$294K 0.03%
2,191
180
$292K 0.03%
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-98
181
$287K 0.03%
3,598
-784
182
$283K 0.03%
1,026
+37
183
$277K 0.03%
4,571
184
$275K 0.03%
3,215
-33,458
185
$269K 0.03%
5,626
-62
186
$269K 0.03%
4,100
187
$263K 0.02%
3,446
188
$259K 0.02%
3,276
189
$254K 0.02%
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190
$253K 0.02%
743
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191
$251K 0.02%
6,140
-101
192
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2,200
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193
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1,844
194
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2,232
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195
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7,458
196
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728
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197
$238K 0.02%
3,364
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198
$232K 0.02%
+2,816
199
$218K 0.02%
904
-2
200
$217K 0.02%
+196
5 6 7
8
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