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
101
$1,000K 0.1%
8,263
-23
102
$966K 0.1%
2,411
-5
103
$963K 0.1%
9,607
-20
104
$955K 0.1%
10,841
105
$942K 0.1%
4,924
+614
106
$929K 0.1%
12,718
+3,064
107
$929K 0.1%
9,375
-44
108
$893K 0.09%
4,525
-378
109
$870K 0.09%
14,442
-77
110
$824K 0.09%
20,805
-1,083
111
$822K 0.09%
9,828
-167
112
$790K 0.08%
7,249
-31
113
$757K 0.08%
7,304
114
$743K 0.08%
2,305
-136
115
$743K 0.08%
8,292
-700
116
$733K 0.08%
1,600
117
$725K 0.08%
8,271
+60
118
$685K 0.07%
3,328
119
$658K 0.07%
1,782
120
$649K 0.07%
8,641
-77
121
$631K 0.07%
2,575
-6
122
$619K 0.06%
6,894
-165
123
$591K 0.06%
6,029
-188
124
$583K 0.06%
6,730
-4
125
$573K 0.06%
2,798
-24
3 4
5
6 7