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
$1.04B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.45M
3
+$4.59M
4
ABBV icon
AbbVie
ABBV
+$4.31M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M

Top Sells

1
+$8.14M
2
+$7.39M
3
+$4.66M
4
GILD icon
Gilead Sciences
GILD
+$4.52M
5
AAPL icon
Apple
AAPL
+$3.11M

Sector Composition

1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.13%
21,223
-1,706
27
$11.4M 1.09%
59,597
-1,568
28
$10.9M 1.05%
31,373
-996
29
$10.3M 0.99%
77,891
-4,179
30
$10.3M 0.99%
64,996
-3,495
31
$10.1M 0.97%
82,570
-3,720
32
$9.98M 0.96%
85,881
-5,206
33
$9.57M 0.92%
92,905
-12,892
34
$9.34M 0.9%
45,501
-2,326
35
$9.23M 0.89%
184,977
-8,255
36
$9.23M 0.89%
115,604
-4,774
37
$8.78M 0.84%
23,963
-1,589
38
$8.77M 0.84%
103,843
-1,378
39
$8.61M 0.83%
50,834
-2,745
40
$8.54M 0.82%
225,282
+13,316
41
$8.37M 0.8%
50,085
-2,414
42
$8.23M 0.79%
48,602
+2,763
43
$7.45M 0.72%
27,424
-2,668
44
$7.24M 0.7%
31,373
-10,324
45
$7M 0.67%
71,798
+3,272
46
$6.83M 0.66%
93,309
-61,762
47
$6.78M 0.65%
62,627
+59,563
48
$6.74M 0.65%
58,476
-463
49
$6.41M 0.62%
67,683
-7,654
50
$5.96M 0.57%
32,429
-4,172
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