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
51
$2.78M 0.6%
24,567
+71
52
$2.77M 0.6%
28,551
-216
53
$2.69M 0.58%
20,871
-260
54
$2.65M 0.57%
60,153
+809
55
$2.59M 0.56%
55,336
+1,689
56
$2.59M 0.56%
39,639
-4,096
57
$2.56M 0.55%
65,389
+8,215
58
$2.48M 0.53%
40,762
-1,489
59
$2.37M 0.51%
41,025
+640
60
$2.33M 0.5%
33,591
-600
61
$2.27M 0.49%
52,273
-140
62
$2.27M 0.49%
29,188
+454
63
$2.23M 0.48%
14,321
-1,141
64
$2.17M 0.47%
35,304
-670
65
$2.09M 0.45%
23,842
+273
66
$2.05M 0.44%
30,832
+6,419
67
$2.04M 0.44%
32,034
+272
68
$2.03M 0.44%
51,799
-1,679
69
$2.01M 0.43%
63,244
-1,238
70
$1.94M 0.42%
30,958
-2,772
71
$1.92M 0.41%
69,918
-2,490
72
$1.9M 0.41%
25,631
-11,713
73
$1.79M 0.39%
72,574
74
$1.77M 0.38%
12,980
-870
75
$1.74M 0.37%
57,716
-5,958
1 2
3
4 5