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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.24M
5
RCL icon
Royal Caribbean
RCL
+$2.54M

Top Sells

1
+$4.94M
2
+$3.86M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ACN icon
Accenture
ACN
+$2.63M

Sector Composition

1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.07%
6,949
-1,790
127
$684K 0.07%
6,597
-393
128
$683K 0.07%
4,991
-1,109
129
$636K 0.06%
5,559
-1,446
130
$624K 0.06%
+5,050
131
$619K 0.06%
2,735
+4
132
$541K 0.05%
1,072
-283
133
$534K 0.05%
3,867
-100
134
$527K 0.05%
6,454
+253
135
$520K 0.05%
+43,552
136
$520K 0.05%
+26,303
137
$520K 0.05%
+36,465
138
$517K 0.05%
+36,827
139
$515K 0.05%
4,340
-2,136
140
$513K 0.05%
3,413
141
$510K 0.05%
+27,339
142
$497K 0.05%
4,955
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143
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2,305
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144
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908
-7
145
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11,515
-1,174
146
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1,630
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147
$469K 0.05%
4,825
-200
148
$468K 0.05%
7,150
+487
149
$463K 0.05%
4,202
-126
150
$454K 0.04%
1,640
-549
4 5
6
7 8