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
126
$465K 0.1%
2,725
-200
127
$464K 0.1%
40,000
128
$445K 0.1%
6,863
-411
129
$443K 0.1%
13,167
-60
130
$432K 0.09%
31,891
131
$421K 0.09%
2,975
-160
132
$403K 0.09%
3,716
+30
133
$398K 0.09%
9,510
-10,315
134
$388K 0.08%
1,639
-270
135
$385K 0.08%
4,599
+98
136
$374K 0.08%
+1,805
137
$369K 0.08%
6,650
138
$362K 0.08%
2,356
-100
139
$357K 0.08%
4,426
-367
140
$356K 0.08%
12,300
141
$354K 0.08%
3,055
-2
142
$354K 0.08%
2,792
-43
143
$350K 0.08%
3,328
-1,005
144
$350K 0.08%
5,236
+425
145
$348K 0.07%
10,802
-2,363
146
$328K 0.07%
15,732
147
$319K 0.07%
7,796
-249
148
$317K 0.07%
6,046
149
$309K 0.07%
3,473
150
$309K 0.07%
12,263
4 5
6
7 8