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
151
$328K 0.03%
9,628
-2,763
152
$326K 0.03%
7,194
-115
153
$323K 0.03%
2,850
154
$321K 0.03%
2,018
155
$318K 0.03%
4,292
156
$315K 0.03%
3,684
+26
157
$310K 0.03%
1,173
-110
158
$303K 0.03%
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-120
159
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2,176
160
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2,219
-24
161
$297K 0.03%
1,512
162
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163
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164
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538
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$289K 0.03%
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166
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171
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173
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3,000
174
$257K 0.03%
2,630
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175
$254K 0.03%
958
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4 5 6
7
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