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
$460M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.01M
3
+$2.72M
4
GE icon
GE Aerospace
GE
+$1.52M
5
ABT icon
Abbott
ABT
+$1.31M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.19%
12,386
-1,033
102
$883K 0.19%
9,156
+4,660
103
$875K 0.19%
19,799
-250
104
$859K 0.19%
18,124
-1,290
105
$794K 0.17%
21,089
-2,153
106
$777K 0.17%
8,780
107
$737K 0.16%
7,583
108
$731K 0.16%
11,037
-595
109
$707K 0.15%
6,113
-300
110
$678K 0.15%
8,610
-510
111
$671K 0.15%
15,499
-382
112
$649K 0.14%
16,684
-148
113
$627K 0.14%
14,010
+4,500
114
$611K 0.13%
12,040
-500
115
$584K 0.13%
7,643
-175
116
$537K 0.12%
13,768
-1,280
117
$529K 0.12%
24,562
-2,650
118
$521K 0.11%
4,513
-150
119
$508K 0.11%
8,930
120
$496K 0.11%
9,532
-1,490
121
$482K 0.1%
2,603
-270
122
$478K 0.1%
11,416
+5,000
123
$460K 0.1%
5,589
124
$438K 0.1%
7,628
+765
125
$433K 0.09%
2,325
-400
3 4
5
6 7