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
$1.03B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.34M
3
+$4.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M

Top Sells

1
+$6.29M
2
+$5.07M
3
+$3.76M
4
SYK icon
Stryker
SYK
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

1 Technology 12.77%
2 Financials 10.79%
3 Healthcare 6%
4 Consumer Staples 5.97%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.11%
5,694
-115
102
$1.12M 0.11%
7,166
-872
103
$1.11M 0.11%
11,843
-417
104
$1.1M 0.11%
2,020
-44
105
$1.1M 0.11%
26,078
-4,959
106
$1.1M 0.11%
6,434
-60
107
$1.05M 0.1%
2,866
+44
108
$1.05M 0.1%
5,241
-85
109
$979K 0.09%
6,664
-551
110
$973K 0.09%
+38,083
111
$970K 0.09%
21,390
-488
112
$965K 0.09%
13,478
+640
113
$952K 0.09%
1,852
+158
114
$944K 0.09%
9,098
-6,134
115
$924K 0.09%
1,764
-621
116
$923K 0.09%
3,742
-108
117
$909K 0.09%
1,481
-1
118
$904K 0.09%
10,629
-124
119
$814K 0.08%
3,328
120
$802K 0.08%
8,561
-2,834
121
$788K 0.08%
7,967
-18,172
122
$724K 0.07%
21,435
-2,139
123
$692K 0.07%
1,200
+36
124
$682K 0.07%
7,002
-9,330
125
$681K 0.07%
11,168
-139
3 4
5
6 7