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
176
$248K 0.03%
3,802
177
$245K 0.03%
1,930
-5
178
$241K 0.03%
3,432
-279
179
$239K 0.03%
2,509
-18
180
$239K 0.02%
979
-8
181
$236K 0.02%
1,228
182
$234K 0.02%
+6,933
183
$224K 0.02%
2,040
+40
184
$223K 0.02%
+3,276
185
$214K 0.02%
543
-60
186
$212K 0.02%
1,844
187
$212K 0.02%
4,794
-992
188
$212K 0.02%
2,851
-44
189
$208K 0.02%
+500
190
$205K 0.02%
+3,000
191
$201K 0.02%
1,856
192
$188K 0.02%
14,187
193
$150K 0.02%
10,899
194
$94K 0.01%
10,741
195
– –
-5,079
196
– –
-4,089
197
– –
-9,025
198
– –
-2,432
199
– –
-4,109
4 5 6 7
8