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
$981M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.3M
3
+$4.28M
4
ROST icon
Ross Stores
ROST
+$3.01M
5
ROP icon
Roper Technologies
ROP
+$2.74M

Top Sells

1
+$9.34M
2
+$6.88M
3
+$3.44M
4
K icon
Kellanova
K
+$2.82M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.73M

Sector Composition

1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.11%
7,767
-361
102
$1.09M 0.11%
4,695
-1,190
103
$1.05M 0.11%
13,157
-691
104
$1.04M 0.11%
23,764
-310
105
$1.04M 0.11%
7,044
-458
106
$1.02M 0.1%
1,748
-10
107
$1.02M 0.1%
6,458
-172
108
$1M 0.1%
28,340
-527
109
$1M 0.1%
1,600
110
$990K 0.1%
12,742
+24
111
$928K 0.09%
4,359
112
$890K 0.09%
6,361
-829
113
$881K 0.09%
2,284
-12
114
$876K 0.09%
9,124
-243
115
$872K 0.09%
7,515
-510
116
$851K 0.09%
7,147
-3,070
117
$815K 0.08%
13,837
-2,894
118
$796K 0.08%
7,810
+8
119
$779K 0.08%
8,526
-1,268
120
$731K 0.07%
3,328
121
$725K 0.07%
7,672
-1,713
122
$716K 0.07%
1,748
-34
123
$682K 0.07%
13,301
-137
124
$672K 0.07%
2,734
+3
125
$668K 0.07%
16,159
-1,452
3 4
5
6 7