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
$402M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$23.9M
3
+$18.2M
4
MCD icon
McDonald's
MCD
+$10.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.12%
2 Financials 18.89%
3 Healthcare 10.22%
4 Industrials 10.2%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.3%
+12,901
77
$1.17M 0.29%
+27,914
78
$1.15M 0.29%
+24,946
79
$1.14M 0.28%
+25,059
80
$1.12M 0.28%
+47,443
81
$1.11M 0.28%
+24,503
82
$1.09M 0.27%
+29,893
83
$1.08M 0.27%
+21,946
84
$1.07M 0.27%
+37,588
85
$1.06M 0.26%
+31,153
86
$1.04M 0.26%
+14,394
87
$1.04M 0.26%
+17,638
88
$1.01M 0.25%
+12,193
89
$1.01M 0.25%
+9,887
90
$960K 0.24%
+16,899
91
$947K 0.24%
+14,455
92
$938K 0.23%
+19,711
93
$925K 0.23%
+20,042
94
$894K 0.22%
+26,437
95
$890K 0.22%
+19,510
96
$875K 0.22%
+12,165
97
$852K 0.21%
+3,380
98
$835K 0.21%
+10,985
99
$828K 0.21%
+7,233
100
$789K 0.2%
+10,232
2 3
4
5 6