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
101
$1.22M 0.12%
11,764
-1,260
102
$1.21M 0.12%
28,727
-345
103
$1.18M 0.11%
7,209
+165
104
$1.17M 0.11%
4,693
-2
105
$1.15M 0.11%
12,805
-352
106
$1.13M 0.11%
8,515
-7,490
107
$1.13M 0.11%
34,906
-3,531
108
$1.12M 0.11%
26,239
-53,486
109
$1.12M 0.11%
7,331
-436
110
$1.1M 0.11%
6,355
-6
111
$1.04M 0.1%
1,600
112
$1.02M 0.1%
23,561
-203
113
$1.02M 0.1%
27,056
-1,284
114
$1.02M 0.1%
4,359
115
$1.01M 0.1%
2,215
-81
116
$992K 0.1%
7,079
-731
117
$987K 0.09%
11,740
-1,002
118
$914K 0.09%
2,189
-95
119
$907K 0.09%
6,100
-358
120
$892K 0.09%
7,005
-510
121
$828K 0.08%
13,532
-305
122
$795K 0.08%
6,476
-671
123
$785K 0.08%
3,328
124
$775K 0.07%
8,739
+213
125
$729K 0.07%
6,990
-682
3 4
5
6 7