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
151
$277K 0.04%
4,004
-24
152
$275K 0.04%
4,526
-2,539
153
$275K 0.04%
2,742
154
$273K 0.04%
1,202
155
$270K 0.04%
5,581
-19
156
$267K 0.04%
12,220
-6,849
157
$261K 0.04%
4,229
-28
158
$258K 0.04%
1,650
159
$249K 0.03%
7,585
-200
160
$249K 0.03%
+8,172
161
$244K 0.03%
1,762
-18
162
$242K 0.03%
24,187
163
$241K 0.03%
2,424
-41
164
$236K 0.03%
1,867
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165
$231K 0.03%
3,702
-502
166
$228K 0.03%
2,881
167
$225K 0.03%
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168
$216K 0.03%
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169
$213K 0.03%
3,068
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170
$212K 0.03%
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171
$207K 0.03%
6,092
172
$202K 0.03%
+1,044
173
$201K 0.03%
+2,465
174
$168K 0.02%
10,781
-2,063
175
$138K 0.02%
10,899
+224
4 5 6
7
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