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
$591M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.08M
3
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$689K
5
NWL icon
Newell Brands
NWL
+$670K

Top Sells

1
+$6.88M
2
+$1.28M
3
+$724K
4
CVX icon
Chevron
CVX
+$592K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.26%
7,757
+50
77
$1.52M 0.26%
13,889
-121
78
$1.51M 0.26%
39,327
-790
79
$1.48M 0.25%
17,574
-376
80
$1.47M 0.25%
8,756
-121
81
$1.36M 0.23%
16,738
-579
82
$1.35M 0.23%
7,354
-1,517
83
$1.19M 0.2%
9,498
-269
84
$1.18M 0.2%
10,655
-113
85
$1.17M 0.2%
12,744
-132
86
$1.11M 0.19%
42,630
-1,938
87
$1.05M 0.18%
16,587
-1,379
88
$1.04M 0.18%
4,124
+205
89
$1.01M 0.17%
11,385
-255
90
$1.01M 0.17%
12,831
-1,205
91
$991K 0.17%
18,824
+2,862
92
$986K 0.17%
21,916
-2,260
93
$962K 0.16%
12,367
-1
94
$949K 0.16%
7,681
-244
95
$903K 0.15%
18,540
+480
96
$878K 0.15%
17,533
-4,673
97
$809K 0.14%
15,627
-1,479
98
$798K 0.14%
7,527
99
$772K 0.13%
6,566
-985
100
$759K 0.13%
16,916
-538
2 3
4
5 6