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
$591M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.08M
3
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$689K
5
NWL icon
Newell Brands
NWL
+$670K

Top Sells

1
+$6.88M
2
+$1.28M
3
+$724K
4
CVX icon
Chevron
CVX
+$592K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.12%
15,260
+980
102
$727K 0.12%
8,670
-1,811
103
$709K 0.12%
11,268
-2,044
104
$691K 0.12%
3,834
-40
105
$690K 0.12%
5,212
-152
106
$682K 0.12%
11,398
-131
107
$654K 0.11%
4,853
-178
108
$653K 0.11%
5,241
+59
109
$614K 0.1%
4,650
-215
110
$599K 0.1%
12,300
111
$598K 0.1%
3,656
-118
112
$590K 0.1%
11,726
-2,067
113
$544K 0.09%
10,486
+150
114
$539K 0.09%
6,625
115
$527K 0.09%
+26,019
116
$524K 0.09%
6,407
+314
117
$514K 0.09%
4,427
+350
118
$485K 0.08%
3,989
-874
119
$476K 0.08%
7,371
-250
120
$475K 0.08%
40,000
121
$464K 0.08%
6,397
-313
122
$457K 0.08%
7,555
-2,750
123
$445K 0.08%
5,205
-500
124
$443K 0.08%
5,219
125
$439K 0.07%
8,929
-1,702
3 4
5
6 7