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
$400M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$606K
3
+$505K
4
FLG
Flagstar Bank National Association
FLG
+$491K
5
CMI icon
Cummins
CMI
+$371K

Top Sells

1
+$2.54M
2
+$1.84M
3
+$1.67M
4
GIS icon
General Mills
GIS
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$868K

Sector Composition

1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.56%
32,873
-134
52
$2.18M 0.54%
45,640
+6,224
53
$2.12M 0.53%
32,239
+5,391
54
$2.01M 0.5%
32,933
+1,358
55
$1.87M 0.47%
21,578
-29,359
56
$1.84M 0.46%
22,599
-1,231
57
$1.81M 0.45%
25,857
-255
58
$1.76M 0.44%
38,741
+10,827
59
$1.74M 0.43%
34,312
+2,206
60
$1.72M 0.43%
33,969
-744
61
$1.71M 0.43%
75,820
-1,012
62
$1.65M 0.41%
35,628
+579
63
$1.52M 0.38%
23,986
-2,138
64
$1.52M 0.38%
44,509
-5,301
65
$1.51M 0.38%
23,601
-175
66
$1.49M 0.37%
15,044
+215
67
$1.48M 0.37%
21,943
+1,723
68
$1.47M 0.37%
21,291
-2,290
69
$1.43M 0.36%
12,200
-215
70
$1.42M 0.36%
18,227
-3,353
71
$1.42M 0.35%
21,229
-1,942
72
$1.41M 0.35%
32,454
+15,123
73
$1.36M 0.34%
33,526
+3,633
74
$1.3M 0.32%
27,118
-22,486
75
$1.29M 0.32%
37,532
-327
1 2
3
4 5