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
$958M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.09M
3
+$855K
4
STZ icon
Constellation Brands
STZ
+$793K
5
IBM icon
IBM
IBM
+$707K

Top Sells

1
+$5.85M
2
+$1.59M
3
+$688K
4
CVX icon
Chevron
CVX
+$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

1 Technology 12.92%
2 Healthcare 9.79%
3 Consumer Staples 9.71%
4 Financials 9.57%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.23%
83,931
+444
27
$11.8M 1.23%
58,619
-679
28
$11.5M 1.19%
50,736
+50
29
$11.2M 1.17%
23,367
-361
30
$10.1M 1.06%
195,999
-2,790
31
$9.87M 1.03%
81,506
-193
32
$9.86M 1.03%
47,510
-345
33
$9.67M 1.01%
289,319
+12,856
34
$9.55M 1%
97,518
-1,412
35
$8.99M 0.94%
123,966
-1,637
36
$8.96M 0.93%
244,241
-3,244
37
$8.85M 0.92%
67,094
+974
38
$8.71M 0.91%
77,871
-1,893
39
$7.87M 0.82%
31,967
+3,223
40
$7.82M 0.82%
41,870
-1
41
$7.71M 0.8%
57,618
+5,280
42
$7.65M 0.8%
120,908
-1,363
43
$7.5M 0.78%
106,367
-179
44
$7.06M 0.74%
98,018
+9,684
45
$6.37M 0.66%
53,529
+99
46
$6.22M 0.65%
69,696
+519
47
$6.2M 0.65%
25,197
-365
48
$5.99M 0.62%
68,869
-25
49
$5.8M 0.6%
59,234
-378
50
$5.55M 0.58%
140,184
-173
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2
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