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
$460M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.01M
3
+$2.72M
4
GE icon
GE Aerospace
GE
+$1.52M
5
ABT icon
Abbott
ABT
+$1.31M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.55%
65,214
-175
52
$2.51M 0.55%
27,791
-760
53
$2.46M 0.54%
20,771
-100
54
$2.43M 0.53%
64,630
+4,477
55
$2.42M 0.53%
61,400
-6,582
56
$2.42M 0.52%
38,049
-1,590
57
$2.4M 0.52%
42,261
+1,236
58
$2.38M 0.52%
24,282
-2,344
59
$2.36M 0.51%
85,436
-4,612
60
$2.16M 0.47%
32,738
-853
61
$2.11M 0.46%
51,438
-835
62
$2.03M 0.44%
18,662
-4,915
63
$2M 0.44%
30,351
+1,163
64
$1.97M 0.43%
14,239
-82
65
$1.93M 0.42%
48,216
-3,583
66
$1.9M 0.41%
72,574
67
$1.86M 0.4%
24,420
+578
68
$1.77M 0.39%
29,972
-860
69
$1.73M 0.37%
35,803
-4,959
70
$1.67M 0.36%
65,037
+38,320
71
$1.65M 0.36%
62,706
-7,212
72
$1.63M 0.35%
24,328
-1,303
73
$1.61M 0.35%
56,766
-950
74
$1.57M 0.34%
32,785
-2,519
75
$1.56M 0.34%
11,969
-1,011
1 2
3
4 5