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
$513M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.23M
3
+$634K
4
ACN icon
Accenture
ACN
+$417K
5
AMGN icon
Amgen
AMGN
+$302K

Top Sells

1
+$2.39M
2
+$2.02M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.04M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.87%
56,698
-946
27
$4.07M 0.79%
35,012
-2,440
28
$3.99M 0.78%
40,873
-1,294
29
$3.97M 0.77%
12,637
+727
30
$3.76M 0.73%
46,899
-183
31
$3.68M 0.72%
132,455
+1,526
32
$3.6M 0.7%
93,466
-3,005
33
$3.56M 0.69%
36,523
-661
34
$3.55M 0.69%
97,625
-7,485
35
$3.54M 0.69%
85,336
+2,863
36
$3.49M 0.68%
21,363
-607
37
$3.45M 0.67%
27,613
+924
38
$3.19M 0.62%
125,289
-825
39
$3.14M 0.61%
44,686
-3,766
40
$3.08M 0.6%
64,768
+839
41
$3.02M 0.59%
61,793
-2,644
42
$2.98M 0.58%
26,238
-2,077
43
$2.93M 0.57%
45,240
-3,994
44
$2.75M 0.54%
37,875
-3,604
45
$2.74M 0.53%
70,835
-8,501
46
$2.71M 0.53%
44,051
-650
47
$2.66M 0.52%
28,478
-2,725
48
$2.65M 0.52%
29,908
-4,363
49
$2.65M 0.52%
49,012
-280
50
$2.59M 0.5%
38,705
-3,255
1
2
3 4 5