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
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.6M
3
+$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
K icon
Kellanova
K
+$2.19M

Top Sells

1
+$28.1M
2
+$8.58M
3
+$3.79M
4
RTN
Raytheon Company
RTN
+$3.12M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.06%
19,467
+8,679
127
$366K 0.06%
9,475
-7,657
128
$359K 0.06%
2,725
-510
129
$358K 0.06%
3,772
-117
130
$357K 0.06%
7,484
+3
131
$349K 0.06%
2,191
+21
132
$325K 0.06%
2,475
-23,779
133
$313K 0.05%
4,775
134
$311K 0.05%
5,900
-229
135
$291K 0.05%
1,598
136
$289K 0.05%
6,688
-548
137
$283K 0.05%
5,648
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138
$274K 0.05%
4,007
-145
139
$273K 0.05%
1,218
-82
140
$267K 0.05%
1,598
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141
$258K 0.05%
2,325
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142
$257K 0.04%
6,523
143
$255K 0.04%
4,226
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144
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2,148
-271
145
$253K 0.04%
30,874
146
$252K 0.04%
2,942
-205
147
$249K 0.04%
16,801
+5,253
148
$248K 0.04%
2,306
-187
149
$245K 0.04%
+18,761
150
$244K 0.04%
7,925
-255
4 5
6
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