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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.85M
3
+$2.84M
4
K icon
Kellanova
K
+$2.76M
5
SCHW icon
Charles Schwab
SCHW
+$2.41M

Top Sells

1
+$19M
2
+$2.32M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M

Sector Composition

1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.54%
29,144
-1,028
52
$3.1M 0.54%
18,575
-1,362
53
$2.97M 0.52%
9,222
-1,473
54
$2.94M 0.51%
47,884
+481
55
$2.76M 0.48%
+51,601
56
$2.6M 0.45%
75,779
+3,205
57
$2.5M 0.44%
24,012
-1,232
58
$2.41M 0.42%
+57,955
59
$2.37M 0.41%
42,167
-1,954
60
$2.33M 0.41%
17,613
-2,528
61
$2.24M 0.39%
15,882
-1,093
62
$2.23M 0.39%
24,113
-550
63
$2.19M 0.38%
8,354
-85
64
$2.16M 0.38%
13,563
-2,059
65
$1.94M 0.34%
42,347
-24
66
$1.9M 0.33%
51,676
-2,151
67
$1.8M 0.31%
24,610
-27
68
$1.8M 0.31%
27,931
-4,338
69
$1.66M 0.29%
6,646
-175
70
$1.63M 0.28%
12,442
-649
71
$1.62M 0.28%
27,248
-3,315
72
$1.61M 0.28%
25,959
-125
73
$1.6M 0.28%
34,761
-2,062
74
$1.58M 0.28%
10,771
75
$1.4M 0.24%
9,395
+297
1 2
3
4 5