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
$981M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.3M
3
+$4.28M
4
ROST icon
Ross Stores
ROST
+$3.01M
5
ROP icon
Roper Technologies
ROP
+$2.74M

Top Sells

1
+$9.34M
2
+$6.88M
3
+$3.44M
4
K icon
Kellanova
K
+$2.82M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.73M

Sector Composition

1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.6%
69,686
+478
52
$5.77M 0.59%
68,526
+62,967
53
$5.36M 0.55%
186,174
-57,794
54
$5.03M 0.51%
16,960
-171
55
$5.02M 0.51%
124,772
-10,614
56
$4.38M 0.45%
29,265
-402
57
$4.28M 0.44%
+119,158
58
$4.23M 0.43%
21,963
-152
59
$4.23M 0.43%
27,816
+144
60
$4.04M 0.41%
38,303
-466
61
$3.99M 0.41%
76,692
-6,234
62
$3.95M 0.4%
70,724
-50,378
63
$3.71M 0.38%
34,035
-783
64
$3.61M 0.37%
50,079
+3,380
65
$3.38M 0.34%
44,746
-2,242
66
$3.31M 0.34%
79,725
-5,331
67
$3.18M 0.32%
23,330
-10,167
68
$3.04M 0.31%
34,396
-1,645
69
$3.01M 0.31%
+21,752
70
$3M 0.31%
27,672
-800
71
$2.96M 0.3%
31,537
-1,340
72
$2.95M 0.3%
35,188
+6,246
73
$2.81M 0.29%
75,779
74
$2.74M 0.28%
+5,023
75
$2.53M 0.26%
6,327
-350
1 2
3
4 5