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
$400M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$606K
3
+$505K
4
FLG
Flagstar Bank National Association
FLG
+$491K
5
CMI icon
Cummins
CMI
+$371K

Top Sells

1
+$2.54M
2
+$1.84M
3
+$1.67M
4
GIS icon
General Mills
GIS
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$868K

Sector Composition

1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.19%
15,655
-4,387
102
$764K 0.19%
10,345
-640
103
$744K 0.19%
36,966
-1,050
104
$730K 0.18%
20,050
-982
105
$725K 0.18%
14,352
-60
106
$687K 0.17%
24,867
-835
107
$662K 0.17%
9,139
-500
108
$633K 0.16%
18,444
+293
109
$619K 0.15%
7,466
-125
110
$604K 0.15%
5,748
-73
111
$603K 0.15%
15,680
-240
112
$601K 0.15%
6,101
-146
113
$596K 0.15%
13,324
-37,275
114
$571K 0.14%
31,643
-2,000
115
$526K 0.13%
8,825
116
$512K 0.13%
6,749
-202
117
$505K 0.13%
+16,826
118
$500K 0.12%
4,340
119
$494K 0.12%
8,546
-736
120
$487K 0.12%
15,479
-22,109
121
$480K 0.12%
4,697
122
$479K 0.12%
25,374
+202
123
$467K 0.12%
6,789
-98
124
$444K 0.11%
8,648
-188
125
$425K 0.11%
4,690
-298
3 4
5
6 7