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
76
$1.38M 0.19%
29,903
-1,051
77
$1.36M 0.19%
8,190
-627
78
$1.29M 0.18%
8,705
-215
79
$1.26M 0.17%
7,601
-167
80
$1.2M 0.17%
19,957
-771
81
$1.13M 0.16%
15,400
+220
82
$1.13M 0.15%
10,838
-1,050
83
$1.09M 0.15%
22,019
-1,288
84
$1.01M 0.14%
3,026
-6
85
$1.01M 0.14%
3,622
-13
86
$993K 0.14%
6,327
87
$981K 0.13%
10,418
-65
88
$955K 0.13%
4,524
-38
89
$927K 0.13%
14,607
+2,894
90
$926K 0.13%
26,975
-7,671
91
$885K 0.12%
24,293
+97
92
$879K 0.12%
4,960
+84
93
$857K 0.12%
8,498
-30
94
$835K 0.11%
3,923
-24
95
$824K 0.11%
23,855
-2,911
96
$813K 0.11%
6,986
-13
97
$791K 0.11%
16,014
-291
98
$778K 0.11%
3,634
-6
99
$775K 0.11%
8,963
-2,046
100
$738K 0.1%
6,993
+498
2 3
4
5 6