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
$650M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$3.31M
3
+$3.12M
4
VTV icon
Vanguard Value ETF
VTV
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

1
+$3.23M
2
+$2.24M
3
+$2.03M
4
PG icon
Procter & Gamble
PG
+$938K
5
BP icon
BP
BP
+$772K

Sector Composition

1 Financials 12.55%
2 Technology 10.4%
3 Consumer Staples 9.05%
4 Healthcare 8.6%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 7.68%
768,962
-3,919
2
$34.6M 5.32%
225,940
+44,630
3
$26.8M 4.12%
257,598
-9,012
4
$26.2M 4.02%
92,582
-7,185
5
$20.4M 3.14%
189,693
+26,136
6
$17.6M 2.71%
198,734
-3,414
7
$16.5M 2.53%
139,521
-2,777
8
$16M 2.45%
662,970
-13,928
9
$14.6M 2.24%
169,622
-1,848
10
$13.8M 2.13%
159,171
-3,938
11
$13M 2%
92,765
-1,201
12
$11.9M 1.82%
34,323
-1,636
13
$11.7M 1.8%
216,931
-2,278
14
$11.1M 1.71%
109,924
-63
15
$11M 1.7%
205,185
+746
16
$10.5M 1.62%
221,524
-2,088
17
$10.2M 1.57%
65,276
-986
18
$10.1M 1.56%
126,628
+760
19
$10.1M 1.55%
82,186
-821
20
$9.81M 1.51%
161,387
+946
21
$9.57M 1.47%
48,439
-703
22
$9.54M 1.47%
184,456
+4,742
23
$9.08M 1.4%
114,364
-1,540
24
$7.89M 1.21%
148,307
+1,042
25
$7.8M 1.2%
63,293
+355
1
2 3 4 5