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
126
$387K 0.05%
1,479
127
$387K 0.05%
12,452
-803
128
$383K 0.05%
6,688
129
$382K 0.05%
5,173
-2,244
130
$376K 0.05%
2,777
+208
131
$372K 0.05%
3,609
132
$367K 0.05%
4,775
133
$358K 0.05%
16,797
134
$352K 0.05%
5,250
135
$351K 0.05%
3,841
-46
136
$335K 0.05%
5,480
137
$334K 0.05%
3,413
-335
138
$333K 0.05%
+3,600
139
$327K 0.04%
8,440
-14
140
$323K 0.04%
5,631
-1,568
141
$319K 0.04%
4,589
-116
142
$317K 0.04%
1,181
143
$311K 0.04%
4,991
-360
144
$303K 0.04%
7,006
-3,114
145
$297K 0.04%
672
-100
146
$291K 0.04%
2,515
+212
147
$290K 0.04%
1,480
-118
148
$288K 0.04%
6,523
149
$281K 0.04%
5,128
150
$278K 0.04%
1,091
-19
4 5
6
7 8