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
101
$769K 0.19%
+17,343
102
$731K 0.18%
+24,935
103
$728K 0.18%
+25,702
104
$708K 0.18%
+38,016
105
$702K 0.17%
+9,639
106
$682K 0.17%
+21,032
107
$667K 0.17%
+11,935
108
$667K 0.17%
+15,685
109
$661K 0.16%
+14,445
110
$654K 0.16%
+14,412
111
$650K 0.16%
+17,331
112
$635K 0.16%
+18,151
113
$607K 0.15%
+33,643
114
$601K 0.15%
+5,821
115
$594K 0.15%
+7,591
116
$579K 0.14%
+10,287
117
$547K 0.14%
+9,282
118
$538K 0.13%
+6,951
119
$529K 0.13%
+6,247
120
$521K 0.13%
+15,920
121
$497K 0.12%
+8,825
122
$481K 0.12%
+4,697
123
$472K 0.12%
+4,340
124
$440K 0.11%
+8,836
125
$436K 0.11%
+6,887
3 4
5
6 7