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
$1.01B
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.52M
4
GLW icon
Corning
GLW
+$3.24M
5
RCL icon
Royal Caribbean
RCL
+$2.54M

Top Sells

1
+$4.94M
2
+$3.86M
3
+$3.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ACN icon
Accenture
ACN
+$2.63M

Sector Composition

1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 9.03%
1,261,786
+12,785
2
$52.9M 5.21%
260,744
-4,416
3
$51.5M 5.07%
94,582
-722
4
$42.1M 4.15%
255,515
-3,431
5
$35.2M 3.47%
78,818
-4,154
6
$33.8M 3.33%
61,831
+7,083
7
$30.5M 3.01%
144,903
-7,552
8
$27.9M 2.75%
262,004
+14,693
9
$23.2M 2.28%
432,857
+22,649
10
$19.2M 1.89%
865,229
-173,529
11
$19.2M 1.89%
179,980
+22,617
12
$18.9M 1.86%
163,638
-6,349
13
$17.8M 1.76%
88,200
-3,127
14
$16M 1.58%
87,878
+6,210
15
$15.5M 1.52%
45,437
-5,023
16
$14.7M 1.44%
124,132
-363
17
$14.2M 1.4%
45,387
-6,800
18
$13.5M 1.33%
198,138
+8,981
19
$13.3M 1.31%
129,299
-5,075
20
$12.4M 1.22%
118,953
-6,912
21
$12.1M 1.19%
46,169
-2,973
22
$12.1M 1.19%
73,080
-1,667
23
$10.6M 1.05%
19,873
-1,350
24
$10.1M 1%
58,426
-1,171
25
$9.85M 0.97%
49,468
-1,366
1
2 3 4 5