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
$579M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.21M
3
+$2.13M
4
NWL icon
Newell Brands
NWL
+$2.08M
5
MDT icon
Medtronic
MDT
+$1.1M

Top Sells

1
+$2.74M
2
+$1.74M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
KR icon
Kroger
KR
+$730K

Sector Composition

1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.15%
18,060
+2,600
102
$793K 0.14%
13,312
+1,980
103
$783K 0.14%
13,072
-25,071
104
$675K 0.12%
13,793
-429
105
$674K 0.12%
17,454
-650
106
$653K 0.11%
5,364
-12
107
$649K 0.11%
14,280
+1,040
108
$649K 0.11%
4,865
-800
109
$643K 0.11%
3,874
-703
110
$629K 0.11%
5,031
+256
111
$625K 0.11%
11,529
+287
112
$599K 0.1%
40,000
113
$579K 0.1%
3,774
+188
114
$574K 0.1%
4,863
-493
115
$571K 0.1%
10,336
-1,271
116
$564K 0.1%
12,300
117
$556K 0.1%
5,182
+247
118
$548K 0.09%
+10,305
119
$533K 0.09%
6,625
+133
120
$509K 0.09%
10,631
+2,120
121
$482K 0.08%
6,093
-154
122
$469K 0.08%
5,705
+578
123
$464K 0.08%
4,913
+9
124
$454K 0.08%
9,027
+218
125
$446K 0.08%
6,710
-67
3 4
5
6 7