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
$591M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.08M
3
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$689K
5
NWL icon
Newell Brands
NWL
+$670K

Top Sells

1
+$6.88M
2
+$1.28M
3
+$724K
4
CVX icon
Chevron
CVX
+$592K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.62%
15,501
+380
52
$3.5M 0.59%
42,711
-2,820
53
$3.49M 0.59%
50,000
-147
54
$3.12M 0.53%
72,574
55
$3.03M 0.51%
22,294
-494
56
$2.99M 0.51%
17,026
-1,040
57
$2.92M 0.49%
9,399
-430
58
$2.77M 0.47%
10,911
+125
59
$2.61M 0.44%
50,399
-527
60
$2.58M 0.44%
24,192
-9
61
$2.44M 0.41%
33,546
-1,967
62
$2.42M 0.41%
45,107
-574
63
$2.33M 0.39%
47,107
-1,835
64
$2.32M 0.39%
54,431
+15,693
65
$2.25M 0.38%
20,539
-603
66
$2.1M 0.36%
28,350
-452
67
$1.87M 0.32%
31,709
-947
68
$1.84M 0.31%
12,357
69
$1.84M 0.31%
13,170
+4,934
70
$1.75M 0.3%
32,982
-874
71
$1.68M 0.28%
13,881
-644
72
$1.63M 0.28%
42,015
-5,238
73
$1.62M 0.27%
13,493
-766
74
$1.53M 0.26%
11,033
-233
75
$1.53M 0.26%
20,593
+1,783
1 2
3
4 5