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
$579M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.21M
3
+$2.13M
4
NWL icon
Newell Brands
NWL
+$2.08M
5
MDT icon
Medtronic
MDT
+$1.1M

Top Sells

1
+$2.74M
2
+$1.74M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
KR icon
Kroger
KR
+$730K

Sector Composition

1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.58%
15,121
+611
52
$3.3M 0.57%
50,147
-140
53
$3.14M 0.54%
18,066
+914
54
$3M 0.52%
50,926
+261
55
$2.91M 0.5%
72,574
56
$2.91M 0.5%
22,788
-243
57
$2.73M 0.47%
9,829
-52
58
$2.63M 0.45%
35,513
+1,562
59
$2.58M 0.45%
24,201
+19
60
$2.45M 0.42%
18,857
+16,437
61
$2.39M 0.41%
28,802
-48
62
$2.37M 0.41%
45,681
-1,211
63
$2.31M 0.4%
21,142
+37
64
$2.19M 0.38%
48,942
-2,138
65
$2.13M 0.37%
10,786
+39
66
$2.08M 0.36%
+38,738
67
$1.85M 0.32%
47,253
+448
68
$1.79M 0.31%
32,656
-957
69
$1.78M 0.31%
12,357
70
$1.76M 0.3%
33,856
-468
71
$1.75M 0.3%
14,525
-353
72
$1.66M 0.29%
11,266
-358
73
$1.58M 0.27%
14,259
-4,965
74
$1.56M 0.27%
40,117
+1,227
75
$1.52M 0.26%
17,950
-331
1 2
3
4 5