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
151
$309K 0.07%
4,055
152
$277K 0.06%
3,684
+100
153
$277K 0.06%
5,235
-300
154
$267K 0.06%
2,587
+247
155
$264K 0.06%
6,416
-1,594
156
$257K 0.06%
8,078
-450
157
$239K 0.05%
4,870
+200
158
$237K 0.05%
2,450
-200
159
$237K 0.05%
1,716
-1
160
$236K 0.05%
2,800
-1,010
161
$232K 0.05%
6,000
162
$230K 0.05%
5,298
-200
163
$222K 0.05%
5,360
164
$219K 0.05%
3,413
165
$217K 0.05%
7,566
-7,568
166
$211K 0.05%
7,976
167
$211K 0.05%
+1,690
168
$211K 0.05%
1,875
-1,930
169
$211K 0.05%
5,976
170
$208K 0.04%
260
-170
171
$207K 0.04%
2,441
-211
172
$202K 0.04%
1,744
173
$193K 0.04%
14,690
-7,400
174
$109K 0.02%
1,110
175
$92K 0.02%
10,286
4 5 6
7
8