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
$513M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.23M
3
+$634K
4
ACN icon
Accenture
ACN
+$417K
5
AMGN icon
Amgen
AMGN
+$302K

Top Sells

1
+$2.39M
2
+$2.02M
3
+$1.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.04M
5
MCD icon
McDonald's
MCD
+$1M

Sector Composition

1 Consumer Staples 16.65%
2 Financials 15.6%
3 Industrials 9.18%
4 Healthcare 8.45%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.07%
9,200
-400
152
$338K 0.07%
4,516
-610
153
$330K 0.06%
12,300
154
$328K 0.06%
15,732
155
$328K 0.06%
6,372
-594
156
$327K 0.06%
3,665
-2,118
157
$310K 0.06%
8,718
-250
158
$309K 0.06%
3,371
-41
159
$307K 0.06%
4,389
-1,347
160
$304K 0.06%
4,610
-1,180
161
$302K 0.06%
+2,448
162
$298K 0.06%
12,043
163
$297K 0.06%
3,481
-300
164
$292K 0.06%
5,365
-2,602
165
$288K 0.06%
6,624
-2,226
166
$281K 0.05%
2,824
-25
167
$270K 0.05%
2,751
168
$264K 0.05%
+10,600
169
$250K 0.05%
4,459
-65
170
$245K 0.05%
40,000
171
$232K 0.05%
2,277
172
$220K 0.04%
2,600
173
$214K 0.04%
2,405
-130
174
$213K 0.04%
1,968
-172
175
$213K 0.04%
2,909
4 5 6
7
8