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
176
$82K 0.01%
10,741
+222
177
-1,988
178
-2,926
179
-4,015
180
-1,693
181
-1,676