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
$400M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$606K
3
+$505K
4
FLG
Flagstar Bank National Association
FLG
+$491K
5
CMI icon
Cummins
CMI
+$371K

Top Sells

1
+$2.54M
2
+$1.84M
3
+$1.67M
4
GIS icon
General Mills
GIS
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$868K

Sector Composition

1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.85%
48,951
-708
27
$3.38M 0.84%
101,738
-2,340
28
$3.36M 0.84%
56,683
-2,389
29
$3.31M 0.83%
12,244
-129
30
$3.24M 0.81%
131,397
+645
31
$3.19M 0.8%
84,086
-1,168
32
$3.12M 0.78%
66,851
-78
33
$3.12M 0.78%
24,440
-561
34
$3.11M 0.78%
27,435
+912
35
$3.1M 0.77%
39,122
-137
36
$3.08M 0.77%
64,613
+452
37
$3.03M 0.76%
47,029
-761
38
$2.98M 0.74%
34,938
-75
39
$2.96M 0.74%
29,685
-714
40
$2.93M 0.73%
45,285
-90
41
$2.8M 0.7%
39,805
-6
42
$2.72M 0.68%
43,296
-1,005
43
$2.67M 0.67%
42,079
-1,766
44
$2.53M 0.63%
89,592
+2,246
45
$2.44M 0.61%
89,524
-2,974
46
$2.4M 0.6%
45,126
-2,776
47
$2.38M 0.6%
65,168
48
$2.35M 0.59%
137,928
-15,960
49
$2.27M 0.57%
96,927
-706
50
$2.24M 0.56%
24,987
+2,820
1
2
3 4 5