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
76
$1.21M 0.21%
18,346
-1,110
77
$1.15M 0.2%
39,983
-2,369
78
$1.09M 0.19%
4,590
79
$1.06M 0.18%
7,654
-232
80
$1.05M 0.18%
17,630
-50,699
81
$1.04M 0.18%
30,120
-1,653
82
$988K 0.17%
17,727
-609
83
$981K 0.17%
10,870
-69
84
$963K 0.17%
10,506
-372
85
$931K 0.16%
8,072
-277
86
$884K 0.15%
9,468
-426
87
$866K 0.15%
19,577
+218
88
$851K 0.15%
14,640
-400
89
$813K 0.14%
7,663
-1,102
90
$791K 0.14%
3,036
-265
91
$766K 0.13%
24,032
-587
92
$756K 0.13%
6,327
-200
93
$755K 0.13%
18,972
94
$734K 0.13%
4,019
+16
95
$726K 0.13%
11,285
-1,311
96
$723K 0.13%
4,888
+1,870
97
$699K 0.12%
13,202
98
$678K 0.12%
48,240
99
$643K 0.11%
8,819
-108
100
$637K 0.11%
5,163
-1,875
2 3
4
5 6