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
$465M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$609K
4
BMY icon
Bristol-Myers Squibb
BMY
+$427K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K

Top Sells

1
+$6.66M
2
+$2.2M
3
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$975K
5
MDT icon
Medtronic
MDT
+$868K

Sector Composition

1 Financials 13.56%
2 Consumer Staples 12.7%
3 Healthcare 10.29%
4 Technology 9.56%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.46%
384,274
-85,103
2
$29.6M 6.37%
144,035
-10,690
3
$29.4M 6.31%
462,468
+23,063
4
$14.4M 3.08%
800,166
-112,413
5
$13.6M 2.92%
49,810
-1,806
6
$9.7M 2.08%
77,674
+4,875
7
$9.54M 2.05%
97,891
-1,172
8
$9.44M 2.03%
199,954
-2,684
9
$9.39M 2.02%
187,184
-7,759
10
$8.57M 1.84%
67,316
+741
11
$7.84M 1.69%
145,244
-3,512
12
$7.84M 1.69%
84,050
-2,754
13
$7.8M 1.68%
115,165
-1,337
14
$7.69M 1.65%
174,214
-1,112
15
$6.82M 1.47%
125,575
-722
16
$6.8M 1.46%
120,981
+1,981
17
$6.79M 1.46%
171,291
-3,226
18
$6.42M 1.38%
66,546
-3,663
19
$6.26M 1.34%
155,308
-1,797
20
$6.2M 1.33%
54,324
+1,845
21
$5.49M 1.18%
111,779
+1,357
22
$5.27M 1.13%
113,152
+3,311
23
$5.04M 1.08%
187,926
+5,425
24
$4.91M 1.05%
14,183
+274
25
$4.86M 1.04%
159,929
-7,233
1
2 3 4 5