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
51
$5.54M 0.58%
+40,134
52
$5.33M 0.56%
17,849
-234
53
$5.1M 0.53%
177,829
+1,377
54
$4.88M 0.51%
42,262
-934
55
$4.81M 0.5%
40,430
-188
56
$4.7M 0.49%
93,362
+2,202
57
$4.45M 0.46%
33,541
+72
58
$4.29M 0.45%
30,194
-1,124
59
$3.95M 0.41%
22,748
-92
60
$3.74M 0.39%
51,346
-1,681
61
$3.73M 0.39%
233,574
+4,908
62
$3.72M 0.39%
92,002
-4,674
63
$3.67M 0.38%
28,162
-80
64
$3.47M 0.36%
46,764
+239
65
$3.4M 0.36%
30,844
-334
66
$3.22M 0.34%
38,513
-955
67
$2.94M 0.31%
6,263
-49
68
$2.94M 0.31%
34,639
-2,850
69
$2.73M 0.28%
16,134
+45
70
$2.72M 0.28%
6,721
-161
71
$2.63M 0.27%
57,188
-5,456
72
$2.61M 0.27%
8,473
-171
73
$2.59M 0.27%
87,730
-23,312
74
$2.35M 0.25%
28,978
+45
75
$2.17M 0.23%
76,903
+1,124
1 2
3
4 5