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
$460M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.01M
3
+$2.72M
4
GE icon
GE Aerospace
GE
+$1.52M
5
ABT icon
Abbott
ABT
+$1.31M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.33%
37,806
+3,860
77
$1.51M 0.33%
28,138
-2,820
78
$1.51M 0.33%
41,804
79
$1.44M 0.31%
8,290
+756
80
$1.41M 0.31%
8,981
+618
81
$1.39M 0.3%
17,496
-628
82
$1.35M 0.29%
24,804
-732
83
$1.33M 0.29%
15,845
84
$1.29M 0.28%
9,822
-135
85
$1.28M 0.28%
15,930
-650
86
$1.19M 0.26%
20,399
-2,679
87
$1.17M 0.26%
29,419
+2,937
88
$1.1M 0.24%
20,348
-450
89
$1.1M 0.24%
14,871
-799
90
$1.09M 0.24%
7,883
-875
91
$1.09M 0.24%
34,800
-6,760
92
$1.06M 0.23%
16,468
-701
93
$1.04M 0.23%
8,977
-543
94
$1.02M 0.22%
10,074
-900
95
$998K 0.22%
17,786
+4,601
96
$997K 0.22%
23,739
97
$982K 0.21%
9,004
+140
98
$966K 0.21%
8,725
-790
99
$931K 0.2%
5,827
100
$928K 0.2%
+17,050
2 3
4
5 6