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
$400M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$606K
3
+$505K
4
FLG
Flagstar Bank National Association
FLG
+$491K
5
CMI icon
Cummins
CMI
+$371K

Top Sells

1
+$2.54M
2
+$1.84M
3
+$1.67M
4
GIS icon
General Mills
GIS
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$868K

Sector Composition

1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.1%
9,845
-4,600
127
$402K 0.1%
5,332
128
$396K 0.1%
765
129
$394K 0.1%
9,432
-855
130
$386K 0.1%
10,650
-600
131
$386K 0.1%
7,812
-236
132
$376K 0.09%
6,815
-35
133
$369K 0.09%
5,965
-85
134
$369K 0.09%
15,135
135
$347K 0.09%
8,005
-1,236
136
$342K 0.09%
15,732
-1,000
137
$329K 0.08%
3,881
-180
138
$329K 0.08%
6,309
-200
139
$327K 0.08%
12,568
-1,370
140
$319K 0.08%
7,732
-400
141
$318K 0.08%
5,915
-880
142
$317K 0.08%
9,088
-600
143
$314K 0.08%
3,585
144
$309K 0.08%
26,940
145
$309K 0.08%
5,450
-314
146
$301K 0.08%
3,773
147
$288K 0.07%
8,970
148
$273K 0.07%
4,481
-574
149
$270K 0.07%
3,241
-100
150
$268K 0.07%
12,300
3 4 5
6
7