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
$1.04B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.45M
3
+$4.59M
4
ABBV icon
AbbVie
ABBV
+$4.31M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M

Top Sells

1
+$8.14M
2
+$7.39M
3
+$4.66M
4
GILD icon
Gilead Sciences
GILD
+$4.52M
5
AAPL icon
Apple
AAPL
+$3.11M

Sector Composition

1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.24%
26,645
-1,027
77
$2.47M 0.24%
19,631
+923
78
$2.46M 0.24%
5,999
-328
79
$2.31M 0.22%
59,842
-10,896
80
$2.19M 0.21%
9,714
-2,604
81
$2.12M 0.2%
26,571
-18,175
82
$2.12M 0.2%
21,806
-47,880
83
$2.01M 0.19%
+42,717
84
$1.91M 0.18%
2,295
-15
85
$1.85M 0.18%
63,289
86
$1.82M 0.17%
4,325
+459
87
$1.65M 0.16%
27,423
-5,433
88
$1.59M 0.15%
16,482
-410
89
$1.48M 0.14%
4,924
90
$1.44M 0.14%
3,164
-246
91
$1.42M 0.14%
24,564
-328
92
$1.42M 0.14%
8,034
-357
93
$1.4M 0.13%
2,830
-90
94
$1.38M 0.13%
30,984
-8
95
$1.34M 0.13%
1,728
-20
96
$1.34M 0.13%
16,014
-97,353
97
$1.34M 0.13%
6,932
-249
98
$1.34M 0.13%
4,998
-232
99
$1.29M 0.12%
6,518
-175
100
$1.26M 0.12%
3,274
-212
2 3
4
5 6