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
101
$913K 0.2%
23,739
102
$898K 0.19%
26,717
-453
103
$866K 0.19%
11,632
+109
104
$846K 0.18%
12,540
105
$838K 0.18%
8,780
-1,000
106
$824K 0.18%
15,881
-1,526
107
$746K 0.16%
7,799
108
$744K 0.16%
9,120
-390
109
$736K 0.16%
7,583
-100
110
$735K 0.16%
13,185
-3,274
111
$717K 0.15%
16,832
-400
112
$683K 0.15%
7,818
-723
113
$680K 0.15%
11,022
-1,310
114
$667K 0.14%
6,413
-351
115
$646K 0.14%
2,873
-365
116
$645K 0.14%
27,212
-1,200
117
$544K 0.12%
15,048
-480
118
$542K 0.12%
11,150
-210
119
$523K 0.11%
16,053
-5,321
120
$518K 0.11%
4,663
+13
121
$509K 0.11%
10,390
-60
122
$498K 0.11%
8,644
-72
123
$492K 0.11%
5,589
-670
124
$479K 0.1%
8,930
125
$472K 0.1%
4,496
-7
3 4
5
6 7