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
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.6M
3
+$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
K icon
Kellanova
K
+$2.19M

Top Sells

1
+$28.1M
2
+$8.58M
3
+$3.79M
4
RTN
Raytheon Company
RTN
+$3.12M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.11%
4,664
-428
102
$620K 0.11%
3,321
-901
103
$618K 0.11%
6,455
-452
104
$618K 0.11%
10,620
+220
105
$589K 0.1%
16,341
-2,096
106
$574K 0.1%
6,636
-3,393
107
$564K 0.1%
14,258
-1,727
108
$545K 0.1%
3,734
+55
109
$542K 0.09%
4,236
-248
110
$513K 0.09%
6,346
+305
111
$498K 0.09%
9,223
-438
112
$495K 0.09%
9,152
-31
113
$481K 0.08%
5,430
-8
114
$477K 0.08%
3,379
+18
115
$474K 0.08%
3,865
116
$471K 0.08%
8,648
+2
117
$460K 0.08%
18,863
-1,013
118
$458K 0.08%
24,488
-92,224
119
$422K 0.07%
3,328
120
$417K 0.07%
3,011
-274
121
$406K 0.07%
11,000
-815
122
$393K 0.07%
2,268
123
$388K 0.07%
7,065
124
$373K 0.07%
11,012
125
$373K 0.07%
1,621
+21
3 4
5
6 7