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
$579M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.21M
3
+$2.13M
4
NWL icon
Newell Brands
NWL
+$2.08M
5
MDT icon
Medtronic
MDT
+$1.1M

Top Sells

1
+$2.74M
2
+$1.74M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
KR icon
Kroger
KR
+$730K

Sector Composition

1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.13%
61,807
+1,495
27
$6.11M 1.05%
191,698
+1,532
28
$5.91M 1.02%
45,647
-21,179
29
$5.79M 1%
46,805
+389
30
$5.75M 0.99%
74,110
+741
31
$5.58M 0.96%
111,608
+11,367
32
$5.06M 0.87%
90,714
+1,544
33
$5.05M 0.87%
38,077
+602
34
$5.05M 0.87%
139,878
+822
35
$5.03M 0.87%
86,951
+922
36
$4.75M 0.82%
61,766
+362
37
$4.71M 0.81%
90,832
+549
38
$4.61M 0.8%
117,948
+711
39
$4.43M 0.77%
76,068
+9,525
40
$4.39M 0.76%
77,046
+933
41
$4.25M 0.73%
27,770
-768
42
$4.25M 0.73%
61,677
+671
43
$4.17M 0.72%
51,455
+220
44
$4.13M 0.71%
82,295
-1,971
45
$4.1M 0.71%
87,717
+432
46
$3.97M 0.69%
65,233
+5,084
47
$3.97M 0.68%
38,029
+1,304
48
$3.68M 0.63%
45,531
-1,231
49
$3.63M 0.63%
107,547
+1,101
50
$3.42M 0.59%
101,351
+87
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