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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.85M
3
+$2.84M
4
K icon
Kellanova
K
+$2.76M
5
SCHW icon
Charles Schwab
SCHW
+$2.41M

Top Sells

1
+$19M
2
+$2.32M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M

Sector Composition

1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.14%
14,900
-160
102
$779K 0.14%
13,202
103
$771K 0.13%
48,240
-1,200
104
$758K 0.13%
7,116
-475
105
$712K 0.12%
3,556
-1
106
$703K 0.12%
7,700
107
$702K 0.12%
21,619
-63,321
108
$682K 0.12%
10,146
-16
109
$671K 0.12%
5,284
-15
110
$655K 0.11%
15,358
111
$609K 0.11%
9,131
-1,958
112
$607K 0.11%
6,527
113
$574K 0.1%
11,080
114
$554K 0.1%
3,703
+51
115
$551K 0.1%
4,835
-613
116
$546K 0.1%
10,419
-88
117
$537K 0.09%
6,232
-210
118
$534K 0.09%
8,940
-859
119
$533K 0.09%
8,557
-1,324
120
$521K 0.09%
3,767
-53
121
$507K 0.09%
9,816
-6,541
122
$476K 0.08%
5,508
-8
123
$471K 0.08%
18,256
124
$469K 0.08%
11,730
-82
125
$468K 0.08%
3,855
-697
3 4
5
6 7