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
$465M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$609K
4
BMY icon
Bristol-Myers Squibb
BMY
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K

Top Sells

1
+$6.66M
2
+$2.2M
3
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
MDT icon
Medtronic
MDT
+$868K

Sector Composition

1 Financials 13.56%
2 Consumer Staples 12.7%
3 Healthcare 10.29%
4 Technology 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.02%
57,093
+188
27
$4.6M 0.99%
110,939
+2,103
28
$4.56M 0.98%
42,859
+1,785
29
$4.12M 0.89%
61,558
+699
30
$3.92M 0.84%
45,530
+423
31
$3.86M 0.83%
57,514
+890
32
$3.7M 0.79%
38,689
+2,045
33
$3.57M 0.77%
36,912
+2,488
34
$3.48M 0.75%
36,612
-1,135
35
$3.41M 0.73%
48,901
+1,778
36
$3.38M 0.73%
34,861
+1,195
37
$3.33M 0.72%
100,668
+5,010
38
$3.29M 0.71%
93,842
+1,346
39
$3.28M 0.71%
124,424
+2,351
40
$3.24M 0.7%
29,778
-8,964
41
$3.22M 0.69%
52,721
+1,433
42
$3.12M 0.67%
26,626
-591
43
$3.11M 0.67%
16,723
-1,839
44
$3.09M 0.66%
23,577
-426
45
$3.08M 0.66%
75,994
+2,602
46
$2.97M 0.64%
125,439
-2,694
47
$2.88M 0.62%
38,534
+3,325
48
$2.87M 0.62%
45,180
+3,533
49
$2.82M 0.61%
90,048
-5,456
50
$2.81M 0.6%
67,982
-979
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2
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