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
76
$1.57M 0.34%
+7,534
77
$1.55M 0.33%
8,363
+1,024
78
$1.52M 0.33%
15,670
-1,035
79
$1.52M 0.33%
41,804
-240
80
$1.5M 0.32%
33,946
+7,077
81
$1.5M 0.32%
23,078
-250
82
$1.45M 0.31%
18,124
-2,644
83
$1.38M 0.3%
9,957
-190
84
$1.35M 0.29%
10,974
-282
85
$1.33M 0.29%
16,580
+53
86
$1.32M 0.28%
15,845
-935
87
$1.27M 0.27%
26,482
+3,133
88
$1.25M 0.27%
25,536
89
$1.22M 0.26%
8,758
-1,980
90
$1.16M 0.25%
9,520
91
$1.15M 0.25%
20,798
-500
92
$1.13M 0.24%
17,169
93
$1.12M 0.24%
23,242
-872
94
$1.11M 0.24%
20,049
-4,595
95
$1.11M 0.24%
19,414
-434
96
$1.1M 0.24%
41,560
-15,416
97
$1.07M 0.23%
9,515
+57
98
$947K 0.2%
5,827
-100
99
$947K 0.2%
13,419
-308
100
$939K 0.2%
8,864
-260
2 3
4
5 6