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
$1.04B
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.45M
3
+$4.59M
4
ABBV icon
AbbVie
ABBV
+$4.31M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M

Top Sells

1
+$8.14M
2
+$7.39M
3
+$4.66M
4
GILD icon
Gilead Sciences
GILD
+$4.52M
5
AAPL icon
Apple
AAPL
+$3.11M

Sector Composition

1 Technology 12.55%
2 Financials 10.56%
3 Consumer Staples 7.47%
4 Healthcare 7.4%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.03%
5,582
-377
177
$267K 0.03%
3,430
-4,192
178
$263K 0.03%
1,920
179
$262K 0.03%
10,876
180
$254K 0.02%
3,370
-1,257
181
$252K 0.02%
939
-85
182
$251K 0.02%
969
183
$251K 0.02%
2,035
-628
184
$246K 0.02%
500
185
$241K 0.02%
1,844
186
$239K 0.02%
393
-25
187
$233K 0.02%
1,512
188
$233K 0.02%
+11,620
189
$222K 0.02%
+479
190
$222K 0.02%
+966
191
$222K 0.02%
461
-68
192
$217K 0.02%
3,000
193
$216K 0.02%
+622
194
$216K 0.02%
3,087
195
$214K 0.02%
+3,276
196
$206K 0.02%
+3,864
197
$205K 0.02%
+1,147
198
$165K 0.02%
10,899
199
$102K 0.01%
10,741
200
– –
-5,342
5 6 7
8
9