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
1
$78.2M 8.16%
1,158,279
+16,100
2
$47.1M 4.91%
251,483
+235
3
$42.9M 4.48%
282,704
-10,475
4
$36.1M 3.77%
186,018
+359
5
$34.4M 3.59%
100,939
-475
6
$28.6M 2.99%
64,629
+38
7
$24.4M 2.54%
220,007
+636
8
$21.3M 2.22%
213,626
+8,583
9
$20.8M 2.17%
1,015,550
-7,846
10
$20.1M 2.1%
45,110
+1,014
11
$19M 1.99%
385,930
+10,919
12
$18.1M 1.89%
59,380
+426
13
$16.3M 1.7%
87,775
+251
14
$15.9M 1.66%
148,875
+746
15
$15.6M 1.63%
237,962
+3,227
16
$15M 1.57%
202,188
+831
17
$14.6M 1.53%
88,309
-982
18
$14.6M 1.52%
126,376
+258
19
$14.4M 1.51%
132,366
+892
20
$14.3M 1.5%
98,518
-2,520
21
$13.6M 1.42%
57,434
-328
22
$13.1M 1.36%
121,704
+1,570
23
$12.5M 1.3%
79,327
-3,685
24
$12.4M 1.3%
127,573
-94
25
$11.9M 1.24%
154,770
-2,236
1
2 3 4 5