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
$728M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.37M
3
+$3.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
HON icon
Honeywell
HON
+$744K

Top Sells

1
+$3.75M
2
+$3.1M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
MSFT icon
Microsoft
MSFT
+$439K

Sector Composition

1 Technology 12.34%
2 Consumer Staples 11.06%
3 Healthcare 10.22%
4 Financials 9.69%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.18%
75,081
+259
27
$8.37M 1.15%
41,880
-105
28
$8.33M 1.14%
76,363
+76
29
$8.28M 1.14%
139,428
-278
30
$8.09M 1.11%
205,395
-2,230
31
$7.92M 1.09%
351,342
-18,932
32
$7.73M 1.06%
46,975
+4,520
33
$7.61M 1.05%
51,868
+47
34
$7.59M 1.04%
632,076
-2,970
35
$7.44M 1.02%
345,328
-4,994
36
$7.37M 1.01%
167,245
+4,656
37
$7.36M 1.01%
211,436
-376
38
$7M 0.96%
42,212
+132
39
$6.94M 0.95%
114,450
+682
40
$6.67M 0.92%
83,549
-286
41
$6.58M 0.9%
61,763
-29
42
$6.46M 0.89%
63,316
+1
43
$6.15M 0.84%
97,281
+545
44
$5.97M 0.82%
82,880
-1,427
45
$5.3M 0.73%
70,236
-301
46
$4.94M 0.68%
39,369
-885
47
$4.82M 0.66%
21,962
-331
48
$4.68M 0.64%
66,051
+147
49
$4.5M 0.62%
22,408
+261
50
$4.46M 0.61%
56,352
-1,153
1
2
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