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
76
$2.37M 0.24%
12,318
-2,781
77
$2.29M 0.23%
70,738
-6,018
78
$2.21M 0.22%
16,005
-67,761
79
$2.13M 0.22%
+18,708
80
$2.08M 0.21%
44,922
-13,626
81
$1.88M 0.19%
2,310
-20
82
$1.87M 0.19%
7,181
-204
83
$1.73M 0.18%
32,856
-1,044
84
$1.67M 0.17%
63,289
85
$1.55M 0.16%
3,410
-81
86
$1.54M 0.16%
2,920
-64
87
$1.46M 0.15%
16,892
-946
88
$1.46M 0.15%
+23,637
89
$1.38M 0.14%
3,866
-2
90
$1.36M 0.14%
13,024
-657
91
$1.34M 0.14%
30,992
-3,363
92
$1.29M 0.13%
5,230
93
$1.23M 0.12%
24,892
-194
94
$1.21M 0.12%
3,486
-14
95
$1.2M 0.12%
4,924
96
$1.2M 0.12%
38,437
-2,611
97
$1.2M 0.12%
8,391
-1,316
98
$1.16M 0.12%
6,693
+75
99
$1.1M 0.11%
29,072
+3,430
100
$1.1M 0.11%
2,296
-98
2 3
4
5 6