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
76
$1.76M 0.18%
18,535
-28
77
$1.76M 0.18%
3,821
-5
78
$1.74M 0.18%
3,616
-159
79
$1.65M 0.17%
2,391
-377
80
$1.62M 0.17%
13,574
-356
81
$1.6M 0.17%
30,549
-789
82
$1.58M 0.17%
7,489
-4
83
$1.52M 0.16%
63,289
+8,401
84
$1.43M 0.15%
6,077
-126
85
$1.42M 0.15%
13,783
+253
86
$1.37M 0.14%
44,133
-276
87
$1.35M 0.14%
6,150
-34
88
$1.31M 0.14%
3,854
89
$1.25M 0.13%
6,979
-136
90
$1.13M 0.12%
6,758
-222
91
$1.12M 0.12%
26,318
-235
92
$1.1M 0.12%
33,346
-359
93
$1.1M 0.11%
6,682
-160
94
$1.09M 0.11%
3,500
-26
95
$1.08M 0.11%
14,036
96
$1.06M 0.11%
25,540
-70
97
$1.05M 0.11%
16,482
-10
98
$1.04M 0.11%
7,707
-416
99
$1.04M 0.11%
29,337
-299
100
$1.03M 0.11%
27,665
-232
2 3
4
5 6