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
$981M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.3M
3
+$4.28M
4
ROST icon
Ross Stores
ROST
+$3.01M
5
ROP icon
Roper Technologies
ROP
+$2.74M

Top Sells

1
+$9.34M
2
+$6.88M
3
+$3.44M
4
K icon
Kellanova
K
+$2.82M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.73M

Sector Composition

1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.16%
32,369
+564
27
$11.1M 1.13%
49,852
-573
28
$10.9M 1.12%
110,300
+15,184
29
$10.5M 1.07%
96,869
-31,813
30
$10.3M 1.05%
82,070
+34
31
$10.2M 1.04%
68,491
-371
32
$10M 1.02%
47,827
+264
33
$10M 1.02%
61,165
+849
34
$9.76M 0.99%
193,232
-2,005
35
$9.11M 0.93%
91,087
-3,781
36
$9.07M 0.92%
120,378
-2,907
37
$8.85M 0.9%
113,367
-88,186
38
$8.63M 0.88%
52,499
-10
39
$8.5M 0.87%
105,797
+1,333
40
$8.27M 0.84%
41,697
-97
41
$7.9M 0.81%
105,221
-682
42
$7.79M 0.79%
86,290
-3,185
43
$7.75M 0.79%
53,579
+113
44
$7.55M 0.77%
25,552
-277
45
$7.27M 0.74%
30,092
-3,863
46
$7.26M 0.74%
75,337
+1,045
47
$7.23M 0.74%
+45,839
48
$7.14M 0.73%
211,966
+33,242
49
$6.54M 0.67%
36,601
-6,457
50
$6.2M 0.63%
58,939
-187
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