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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.24M
5
RCL icon
Royal Caribbean
RCL
+$2.54M

Top Sells

1
+$4.94M
2
+$3.86M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ACN icon
Accenture
ACN
+$2.63M

Sector Composition

1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.55%
119,587
-701
52
$5.45M 0.54%
79,485
-13,824
53
$5.35M 0.53%
31,434
-995
54
$5.02M 0.49%
35,571
-2,240
55
$4.98M 0.49%
21,998
-4
56
$4.88M 0.48%
8,656
+115
57
$4.64M 0.46%
+28,135
58
$4.47M 0.44%
26,079
-14
59
$4.39M 0.43%
76,146
+304
60
$4.13M 0.41%
25,733
-79
61
$3.96M 0.39%
20,475
-2,159
62
$3.88M 0.38%
31,370
-1,031
63
$3.85M 0.38%
81,055
-103,922
64
$3.64M 0.36%
24,440
+2,598
65
$3.62M 0.36%
14,213
-2,076
66
$3.56M 0.35%
75,446
+363
67
$3.56M 0.35%
24,401
+265
68
$3.52M 0.35%
+6,370
69
$3.41M 0.34%
37,364
-10
70
$3.24M 0.32%
+83,450
71
$3.21M 0.32%
29,185
-1,951
72
$3.05M 0.3%
21,649
+538
73
$3.04M 0.3%
31,338
-3,478
74
$3.03M 0.3%
66,811
+5,772
75
$3.01M 0.3%
39,267
+768
1 2
3
4 5