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
126
$570K 0.06%
7,031
+30
127
$566K 0.06%
4,097
-3
128
$564K 0.06%
2,487
+16
129
$543K 0.06%
3,046
-136
130
$496K 0.05%
4,360
-780
131
$488K 0.05%
11,394
-317
132
$486K 0.05%
6,663
-51
133
$478K 0.05%
3,413
134
$478K 0.05%
11,013
-10,794
135
$469K 0.05%
5,193
-38
136
$459K 0.05%
4,825
137
$420K 0.04%
1,463
138
$416K 0.04%
3,500
139
$414K 0.04%
931
-9
140
$387K 0.04%
4,093
141
$382K 0.04%
5,083
142
$379K 0.04%
3,482
143
$368K 0.04%
2,920
-1,087
144
$363K 0.04%
3,687
-142
145
$354K 0.04%
1,330
146
$353K 0.04%
1,604
-11
147
$351K 0.04%
2,376
148
$348K 0.04%
1,616
-9
149
$343K 0.04%
1,547
-3
150
$329K 0.03%
1,621
-1
4 5
6
7 8