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
1
$38M 7.02%
610,529
+14,034
2
$36M 6.65%
261,824
+106,710
3
$27.8M 5.13%
309,033
-13,873
4
$24.5M 4.52%
103,917
-20,285
5
$16.1M 2.97%
586,591
-9,802
6
$14.1M 2.6%
194,940
-6,064
7
$13.9M 2.57%
145,690
+14,184
8
$12.1M 2.23%
165,869
+3,463
9
$11.9M 2.2%
95,568
-2,599
10
$11.7M 2.16%
177,523
-1,648
11
$10.8M 1.99%
96,400
+2,441
12
$9.89M 1.83%
112,564
+1,150
13
$9.54M 1.76%
66,826
-264
14
$9.03M 1.67%
251,460
+3,420
15
$7.9M 1.46%
251,736
+7,462
16
$7.85M 1.45%
145,221
-357
17
$7.68M 1.42%
227,272
+9,977
18
$7.47M 1.38%
189,624
-1,991
19
$7.45M 1.38%
167,695
+2,389
20
$7.38M 1.36%
121,711
+1,340
21
$7.12M 1.31%
80,112
+2,941
22
$6.86M 1.27%
123,184
-2,278
23
$6.84M 1.26%
60,312
+720
24
$6.58M 1.21%
17,157
+271
25
$6.49M 1.2%
49,328
+3,199
1
2 3 4 5