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
1
$76.4M 8.18%
1,142,179
+23,098
2
$44.8M 4.8%
251,248
-3,322
3
$43.6M 4.67%
293,179
+9,170
4
$30.6M 3.28%
185,659
-4,690
5
$29.2M 3.13%
101,414
-727
6
$26.4M 2.83%
64,591
+1,186
7
$25.1M 2.69%
219,371
+4,086
8
$22.3M 2.39%
1,023,396
+22,093
9
$19.8M 2.12%
205,043
+16,846
10
$18.3M 1.96%
375,011
+32,365
11
$18.1M 1.94%
44,096
+579
12
$16.8M 1.8%
58,954
+2,924
13
$16M 1.71%
148,129
-27,574
14
$16M 1.71%
87,524
-342
15
$15.9M 1.7%
234,735
+1,572
16
$14.8M 1.59%
126,118
+2,769
17
$14.6M 1.57%
201,357
-9,512
18
$14.3M 1.53%
127,667
-288
19
$13.8M 1.48%
89,291
-624
20
$13.5M 1.45%
83,012
-6,529
21
$13.3M 1.43%
131,474
-1,103
22
$13.2M 1.41%
120,134
-307
23
$13.2M 1.41%
101,038
-161
24
$13M 1.39%
157,006
+235
25
$13M 1.39%
57,762
-1,030
1
2 3 4 5