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
$591M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.08M
3
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$689K
5
NWL icon
Newell Brands
NWL
+$670K

Top Sells

1
+$6.88M
2
+$1.28M
3
+$724K
4
CVX icon
Chevron
CVX
+$592K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.07%
9,974
127
$434K 0.07%
8,050
-977
128
$431K 0.07%
5,600
+696
129
$421K 0.07%
3,703
+297
130
$405K 0.07%
3,328
131
$396K 0.07%
3,564
-150
132
$389K 0.07%
4,249
-130
133
$388K 0.07%
6,057
-7,015
134
$387K 0.07%
27,695
135
$386K 0.07%
1,880
-62
136
$386K 0.07%
1,203
-35
137
$385K 0.07%
3,628
-127
138
$384K 0.07%
9,442
-37
139
$379K 0.06%
7,676
140
$376K 0.06%
5,103
141
$373K 0.06%
7,740
-97
142
$373K 0.06%
2,470
143
$369K 0.06%
7,680
+1,000
144
$363K 0.06%
6,147
-590
145
$346K 0.06%
1,808
-1
146
$340K 0.06%
1,825
147
$321K 0.05%
3,510
148
$313K 0.05%
4,850
149
$312K 0.05%
8,220
150
$301K 0.05%
1,690
4 5
6
7 8