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
51
$4.33M 0.6%
36,817
+1,107
52
$3.87M 0.53%
46,520
+1,560
53
$3.71M 0.51%
23,580
+120
54
$3.51M 0.48%
58,723
-645
55
$3.5M 0.48%
15,054
+978
56
$3.45M 0.47%
95,333
-43
57
$3.34M 0.46%
+22,403
58
$2.76M 0.38%
26,426
+226
59
$2.62M 0.36%
22,488
-1,484
60
$2.5M 0.34%
6,532
-32
61
$2.42M 0.33%
10,722
-153
62
$2.41M 0.33%
100,147
+4,030
63
$2.08M 0.29%
17,612
+8,812
64
$2.03M 0.28%
20,013
-456
65
$1.87M 0.26%
31,386
-1,177
66
$1.83M 0.25%
23,669
67
$1.75M 0.24%
75,779
68
$1.75M 0.24%
5,617
-282
69
$1.7M 0.23%
36,489
-156
70
$1.69M 0.23%
7,630
-258
71
$1.58M 0.22%
16,886
-1,062
72
$1.55M 0.21%
11,604
-61
73
$1.53M 0.21%
17,814
-447
74
$1.4M 0.19%
39,010
-108
75
$1.4M 0.19%
10,010
-157
1 2
3
4 5