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
1
$59.9M 8.23%
993,365
+83,946
2
$42.4M 5.83%
305,388
+24,214
3
$37.7M 5.17%
251,424
+1,676
4
$25.7M 3.53%
76,744
-11,200
5
$25.6M 3.52%
121,757
-2,085
6
$23.5M 3.22%
202,654
-26,806
7
$17.6M 2.42%
169,802
-13,365
8
$15.8M 2.17%
298,500
-3,409
9
$14.5M 2%
133,629
-3,943
10
$14.1M 1.93%
94,414
-395
11
$13.6M 1.87%
40,584
-2,773
12
$13.2M 1.82%
207,648
+1,477
13
$12.9M 1.78%
163,790
-571
14
$12.3M 1.68%
61,273
-401
15
$12M 1.65%
170,607
-5,966
16
$12M 1.64%
86,304
-1,098
17
$11.5M 1.58%
222,721
-5,001
18
$11.4M 1.57%
54,735
-202
19
$10.5M 1.44%
134,275
-126
20
$10.4M 1.42%
18,404
-156
21
$10.1M 1.39%
105,053
-1,785
22
$9.88M 1.36%
29,171
-294
23
$9.8M 1.35%
62,241
-110
24
$9.5M 1.31%
170,745
-772
25
$8.71M 1.2%
70,182
-516
1
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