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
1
$89.7M 8.37%
1,276,737
+3,265
2
$54.9M 5.12%
248,586
+2,281
3
$50.7M 4.73%
86,535
-2,013
4
$41.6M 3.89%
248,410
-1,864
5
$39.9M 3.73%
67,858
+3,905
6
$35.2M 3.29%
140,676
-1,438
7
$30.9M 2.88%
267,866
-1,332
8
$30.6M 2.85%
72,550
-4,361
9
$27.1M 2.53%
293,295
+7,247
10
$23.7M 2.21%
454,137
+12,501
11
$23.4M 2.18%
869,023
-32,885
12
$22.7M 2.12%
387,468
+12,050
13
$20.3M 1.89%
84,559
-1,460
14
$20M 1.87%
188,103
+9,382
15
$17.6M 1.64%
122,419
-1,158
16
$16.2M 1.51%
85,646
-1,639
17
$15.7M 1.47%
43,671
-854
18
$14.7M 1.38%
194,819
-3,212
19
$14M 1.3%
44,167
-833
20
$13.8M 1.29%
41,629
-975
21
$12.9M 1.2%
114,017
-1,833
22
$12.6M 1.18%
57,420
-510
23
$10.8M 1.01%
71,099
-159
24
$10.6M 0.99%
18,584
-1,144
25
$10.5M 0.98%
103,141
+2,204
1
2 3 4 5