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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.85M
3
+$2.84M
4
K icon
Kellanova
K
+$2.76M
5
SCHW icon
Charles Schwab
SCHW
+$2.41M

Top Sells

1
+$19M
2
+$2.32M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M

Sector Composition

1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.21%
63,125
-1,221
27
$6.85M 1.19%
62,938
+482
28
$6.66M 1.16%
117,243
-59
29
$6.61M 1.15%
16,823
-75
30
$6.59M 1.15%
147,265
+1,715
31
$6.02M 1.05%
88,286
+1,444
32
$5.83M 1.02%
88,740
+1,513
33
$5.48M 0.96%
112,967
+928
34
$5.47M 0.95%
37,120
+50
35
$5.09M 0.89%
236,123
-17,097
36
$4.81M 0.84%
73,803
-560
37
$4.4M 0.77%
24,802
-130
38
$4.33M 0.76%
83,624
+140
39
$4.28M 0.75%
63,892
+621
40
$4.28M 0.75%
80,837
+53,792
41
$4.11M 0.72%
16,346
+4,897
42
$3.99M 0.7%
57,510
-16,705
43
$3.9M 0.68%
54,961
+885
44
$3.82M 0.67%
51,597
+514
45
$3.53M 0.62%
270,240
+4,944
46
$3.44M 0.6%
50,076
-7,323
47
$3.29M 0.57%
44,372
-1,702
48
$3.27M 0.57%
109,163
+120
49
$3.2M 0.56%
48,457
+42,957
50
$3.16M 0.55%
70,017
-1,679
1
2
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