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
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.6M
3
+$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
K icon
Kellanova
K
+$2.19M

Top Sells

1
+$28.1M
2
+$8.58M
3
+$3.79M
4
RTN
Raytheon Company
RTN
+$3.12M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.37%
163,760
+4,993
27
$7.38M 1.29%
335,352
+60,638
28
$6.84M 1.19%
49,221
+10,359
29
$6.68M 1.17%
89,351
+74,889
30
$6.53M 1.14%
67,562
+2,299
31
$6.36M 1.11%
40,841
+1,394
32
$6.33M 1.1%
204,358
+7,433
33
$6.08M 1.06%
107,933
+38,869
34
$5.96M 1.04%
72,414
+3,903
35
$5.9M 1.03%
81,416
+2,788
36
$5.7M 0.99%
70,931
+17,178
37
$5.6M 0.98%
164,005
-1,747
38
$5.55M 0.97%
355,304
+13,338
39
$5.39M 0.94%
57,933
+3,425
40
$5.07M 0.88%
80,599
+2,599
41
$4.76M 0.83%
61,254
+2,487
42
$4.74M 0.83%
64,548
-51,609
43
$4.65M 0.81%
59,912
+2,917
44
$3.98M 0.69%
69,475
-1,785
45
$3.66M 0.64%
22,160
-608
46
$3.34M 0.58%
40,321
-1,038
47
$3.29M 0.57%
21,295
+1,057
48
$3.18M 0.56%
63,561
+1,688
49
$3.06M 0.53%
35,500
+16,882
50
$3.03M 0.53%
90,048
+6,490
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