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
1
$92.7M 8.91%
1,249,001
+61,821
2
$55.8M 5.36%
265,160
+14,662
3
$49.9M 4.79%
95,304
+31,887
4
$42M 4.04%
258,946
-11,329
5
$34.9M 3.35%
82,972
-4,496
6
$28.8M 2.77%
54,748
+6,124
7
$27.3M 2.63%
247,311
+15,498
8
$26.1M 2.51%
152,455
-18,145
9
$23.3M 2.24%
1,038,758
+157,190
10
$21.2M 2.03%
410,208
+16,067
11
$19.7M 1.89%
169,987
-12,212
12
$18.3M 1.76%
91,327
-3,855
13
$18.1M 1.74%
50,460
-4,201
14
$16.9M 1.63%
157,363
-7,542
15
$16.3M 1.57%
52,187
-5,926
16
$15.5M 1.49%
124,495
-1,714
17
$14.3M 1.37%
125,865
-5,957
18
$14.1M 1.36%
134,374
+37,505
19
$13.7M 1.32%
49,142
-7,541
20
$13.1M 1.26%
74,747
-6,659
21
$12.7M 1.22%
80,208
-4,921
22
$12.6M 1.21%
284,148
-11,386
23
$12.4M 1.19%
189,157
-24,271
24
$12.3M 1.18%
81,668
-2,949
25
$12.2M 1.17%
47,747
-2,105
1
2 3 4 5