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
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.6M
3
+$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
K icon
Kellanova
K
+$2.19M

Top Sells

1
+$28.1M
2
+$8.58M
3
+$3.79M
4
RTN
Raytheon Company
RTN
+$3.12M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.51%
60,988
-2,209
52
$2.38M 0.42%
26,774
-96,394
53
$2.24M 0.39%
16,732
-901
54
$2.22M 0.39%
6,537
-144
55
$2.01M 0.35%
75,779
56
$1.85M 0.32%
11,305
-464
57
$1.82M 0.32%
22,692
-349
58
$1.77M 0.31%
26,164
+21,111
59
$1.7M 0.3%
31,676
-1,992
60
$1.68M 0.29%
25,365
-1,094
61
$1.65M 0.29%
16,900
+440
62
$1.5M 0.26%
46,737
-75,985
63
$1.49M 0.26%
+70,014
64
$1.45M 0.25%
38,209
-54,666
65
$1.44M 0.25%
5,784
-86
66
$1.43M 0.25%
+9,360
67
$1.43M 0.25%
10,478
-624
68
$1.4M 0.24%
21,770
-3,049
69
$1.38M 0.24%
39,900
-1,023
70
$1.38M 0.24%
20,106
-120
71
$1.34M 0.23%
+31,052
72
$1.34M 0.23%
35,406
+525
73
$1.29M 0.23%
23,549
-221
74
$1.27M 0.22%
11,156
-1,099
75
$1.23M 0.21%
8,238
-125
1 2
3
4 5