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
$591M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.08M
3
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$689K
5
NWL icon
Newell Brands
NWL
+$670K

Top Sells

1
+$6.88M
2
+$1.28M
3
+$724K
4
CVX icon
Chevron
CVX
+$592K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.09%
190,240
-1,458
27
$6.33M 1.07%
117,161
+5,553
28
$6.05M 1.02%
61,349
-458
29
$5.95M 1.01%
74,415
+305
30
$5.2M 0.88%
90,511
-203
31
$5.09M 0.86%
138,092
-1,786
32
$5.08M 0.86%
61,501
-176
33
$4.91M 0.83%
38,156
+79
34
$4.89M 0.83%
117,287
-661
35
$4.84M 0.82%
86,418
-533
36
$4.81M 0.81%
75,012
+9,779
37
$4.63M 0.78%
87,561
-156
38
$4.62M 0.78%
77,090
+44
39
$4.61M 0.78%
63,136
+1,370
40
$4.57M 0.77%
39,398
-6,249
41
$4.38M 0.74%
90,496
-336
42
$4.36M 0.74%
81,246
+5,178
43
$4.27M 0.72%
51,586
+131
44
$4.27M 0.72%
27,235
-535
45
$3.95M 0.67%
81,680
-615
46
$3.88M 0.66%
32,990
-5,039
47
$3.83M 0.65%
26,270
+7,413
48
$3.81M 0.64%
106,971
-576
49
$3.71M 0.63%
97,447
-3,904
50
$3.69M 0.62%
57,883
-107,846
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