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
$579M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.21M
3
+$2.13M
4
NWL icon
Newell Brands
NWL
+$2.08M
5
MDT icon
Medtronic
MDT
+$1.1M

Top Sells

1
+$2.74M
2
+$1.74M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
KR icon
Kroger
KR
+$730K

Sector Composition

1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.26%
8,871
+428
77
$1.44M 0.25%
8,877
+1,380
78
$1.44M 0.25%
14,010
-343
79
$1.43M 0.25%
7,707
+38
80
$1.34M 0.23%
17,966
+295
81
$1.32M 0.23%
18,810
+4,602
82
$1.28M 0.22%
15,914
-1,853
83
$1.27M 0.22%
14,036
+477
84
$1.26M 0.22%
10,768
+242
85
$1.23M 0.21%
17,317
+36
86
$1.21M 0.21%
9,767
+104
87
$1.14M 0.2%
12,876
+148
88
$1.13M 0.19%
44,568
+120
89
$1.1M 0.19%
+12,368
90
$1.08M 0.19%
24,176
+592
91
$1.06M 0.18%
11,640
92
$1.05M 0.18%
8,236
+5,706
93
$1.03M 0.18%
7,527
-56
94
$979K 0.17%
7,925
-25
95
$976K 0.17%
22,206
-477
96
$974K 0.17%
7,551
+1,002
97
$954K 0.16%
3,919
+905
98
$948K 0.16%
17,106
+1,986
99
$876K 0.15%
10,481
+1,970
100
$840K 0.15%
15,962
-1,222
2 3
4
5 6