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
$460M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.01M
3
+$2.72M
4
GE icon
GE Aerospace
GE
+$1.52M
5
ABT icon
Abbott
ABT
+$1.31M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.09%
3,716
127
$417K 0.09%
8,600
-2,550
128
$415K 0.09%
+2,500
129
$410K 0.09%
7,156
-1,488
130
$410K 0.09%
2,975
131
$386K 0.08%
40,000
132
$383K 0.08%
5,852
+3,411
133
$379K 0.08%
10,702
-100
134
$376K 0.08%
14,313
-1,740
135
$375K 0.08%
1,945
+140
136
$373K 0.08%
4,173
-3,626
137
$370K 0.08%
12,300
138
$369K 0.08%
5,236
139
$359K 0.08%
31,891
140
$352K 0.08%
11,378
-1,789
141
$349K 0.08%
1,619
-20
142
$348K 0.08%
2,997
-58
143
$347K 0.08%
4,523
-76
144
$337K 0.07%
4,396
-30
145
$319K 0.07%
2,306
-50
146
$314K 0.07%
+5,894
147
$306K 0.07%
2,598
-194
148
$297K 0.06%
12,263
149
$293K 0.06%
4,055
150
$280K 0.06%
6,046
4 5
6
7 8