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
$460M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.01M
3
+$2.72M
4
GE icon
GE Aerospace
GE
+$1.52M
5
ABT icon
Abbott
ABT
+$1.31M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1%
154,535
+91,291
27
$4.43M 0.96%
59,553
+2,460
28
$4.28M 0.93%
62,076
+518
29
$4.26M 0.93%
117,978
-37,330
30
$4.22M 0.92%
14,195
+12
31
$4.21M 0.92%
44,353
+1,494
32
$4.2M 0.91%
53,286
-13,260
33
$4.15M 0.9%
59,615
+2,101
34
$3.82M 0.83%
38,876
+1,964
35
$3.73M 0.81%
39,639
+950
36
$3.66M 0.79%
102,442
+1,774
37
$3.64M 0.79%
58,138
+5,417
38
$3.6M 0.78%
166,341
+40,902
39
$3.45M 0.75%
95,191
+1,349
40
$3.44M 0.75%
34,960
-1,652
41
$3.42M 0.74%
34,624
-237
42
$3.26M 0.71%
77,782
+1,788
43
$3.26M 0.71%
15,732
-991
44
$3.2M 0.7%
46,402
+872
45
$3.16M 0.69%
130,702
+6,278
46
$2.98M 0.65%
48,620
+3,440
47
$2.86M 0.62%
26,097
+1,530
48
$2.81M 0.61%
50,225
+1,324
49
$2.79M 0.61%
25,424
-4,354
50
$2.73M 0.59%
57,396
+2,060
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