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
$579M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.21M
3
+$2.13M
4
NWL icon
Newell Brands
NWL
+$2.08M
5
MDT icon
Medtronic
MDT
+$1.1M

Top Sells

1
+$2.74M
2
+$1.74M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
KR icon
Kroger
KR
+$730K

Sector Composition

1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.08%
4,077
+231
127
$440K 0.08%
7,621
-300
128
$439K 0.08%
+5,219
129
$410K 0.07%
9,479
+878
130
$407K 0.07%
9,974
+500
131
$407K 0.07%
3,755
+9
132
$392K 0.07%
+3,328
133
$391K 0.07%
1,238
-1
134
$387K 0.07%
3,406
-134
135
$385K 0.07%
1,942
+160
136
$384K 0.07%
3,714
-132
137
$379K 0.07%
3,198
-75
138
$376K 0.06%
5,103
+126
139
$374K 0.06%
27,695
140
$368K 0.06%
7,676
-300
141
$367K 0.06%
4,904
142
$362K 0.06%
4,379
+187
143
$352K 0.06%
6,737
-221
144
$352K 0.06%
7,837
-337
145
$347K 0.06%
2,470
-50
146
$344K 0.06%
1,809
+79
147
$338K 0.06%
10,274
-280
148
$323K 0.06%
+6,680
149
$320K 0.06%
8,220
150
$319K 0.06%
4,995
+120
4 5
6
7 8