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
$989M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$810K
3
+$742K
4
GE icon
GE Aerospace
GE
+$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Top Sells

1
+$1.57M
2
+$1.16M
3
+$1.16M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$966K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$853K

Sector Composition

1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 7.8%
1,033,594
+10,848
2
$57M 5.76%
256,331
+455
3
$47.4M 4.8%
289,961
-7,099
4
$34.4M 3.48%
102,425
-3,457
5
$34.3M 3.47%
193,262
-3,481
6
$31.1M 3.15%
65,560
-3,306
7
$30.9M 3.12%
266,131
+6,400
8
$20.4M 2.07%
178,426
+1,734
9
$19.7M 1.99%
179,692
+4,352
10
$19M 1.92%
39,912
+1,317
11
$19M 1.92%
779,723
-1,184
12
$18.6M 1.88%
310,710
-1,639
13
$18M 1.82%
127,967
+121
14
$15.9M 1.61%
17,347
-65
15
$15.6M 1.57%
98,321
-1,202
16
$14.8M 1.5%
86,694
-400
17
$14.7M 1.49%
129,127
-535
18
$14.6M 1.48%
63,213
+149
19
$14.2M 1.44%
53,206
-318
20
$13.6M 1.38%
78,514
-1,427
21
$13.5M 1.36%
77,866
+651
22
$13.4M 1.36%
170,882
-10,841
23
$13M 1.32%
25,196
-1,867
24
$12.7M 1.29%
49,196
+138
25
$12.7M 1.28%
58,378
-594
1
2 3 4 5