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
101
$736K 0.1%
3,858
102
$721K 0.1%
9,820
-1,100
103
$710K 0.1%
30,212
-4,733
104
$676K 0.09%
+11,752
105
$676K 0.09%
9,200
-322
106
$670K 0.09%
6,100
-188
107
$662K 0.09%
3,361
-240
108
$627K 0.09%
13,987
-1,459
109
$626K 0.09%
4,651
-948
110
$626K 0.09%
4,235
111
$625K 0.09%
8,898
-189
112
$605K 0.08%
9,493
-7
113
$600K 0.08%
3,328
114
$571K 0.08%
4,710
-400
115
$531K 0.07%
30,428
-18
116
$522K 0.07%
1,600
117
$487K 0.07%
5,496
-198
118
$481K 0.07%
2,728
-273
119
$473K 0.07%
2,170
120
$463K 0.06%
9,012
121
$459K 0.06%
17,727
122
$431K 0.06%
6,576
+450
123
$424K 0.06%
2,018
-250
124
$402K 0.06%
18,596
-165
125
$392K 0.05%
5,223
-630
3 4
5
6 7