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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.85M
3
+$2.84M
4
K icon
Kellanova
K
+$2.76M
5
SCHW icon
Charles Schwab
SCHW
+$2.41M

Top Sells

1
+$19M
2
+$2.32M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M

Sector Composition

1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.08%
3,361
-220
127
$443K 0.08%
11,381
128
$437K 0.08%
15,430
129
$434K 0.08%
12,058
-418
130
$410K 0.07%
7,201
-3,306
131
$400K 0.07%
3,462
-1,213
132
$398K 0.07%
3,328
133
$398K 0.07%
5,219
134
$384K 0.07%
4,197
-931
135
$377K 0.07%
4,100
-500
136
$376K 0.07%
15,989
+103
137
$373K 0.07%
5,871
138
$373K 0.07%
2,425
-250
139
$370K 0.06%
3,052
-139
140
$368K 0.06%
30,874
141
$359K 0.06%
7,736
-64
142
$348K 0.06%
3,879
143
$342K 0.06%
5,450
-12
144
$333K 0.06%
7,574
-93
145
$331K 0.06%
3,845
-931
146
$317K 0.06%
2,016
+97
147
$315K 0.06%
1,600
148
$310K 0.05%
1,407
-13
149
$302K 0.05%
1,598
150
$299K 0.05%
3,103
-12
4 5
6
7 8