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
$981M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.3M
3
+$4.28M
4
ROST icon
Ross Stores
ROST
+$3.01M
5
ROP icon
Roper Technologies
ROP
+$2.74M

Top Sells

1
+$9.34M
2
+$6.88M
3
+$3.44M
4
K icon
Kellanova
K
+$2.82M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.73M

Sector Composition

1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.07%
7,829
-3,012
127
$633K 0.06%
6,518
-213
128
$590K 0.06%
7,622
-764
129
$579K 0.06%
1,636
+159
130
$557K 0.06%
2,355
-52
131
$543K 0.06%
2,268
-147
132
$533K 0.05%
6,502
-516
133
$498K 0.05%
4,097
134
$497K 0.05%
4,825
135
$496K 0.05%
2,594
-12
136
$484K 0.05%
6,684
+21
137
$484K 0.05%
9,626
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138
$480K 0.05%
3,413
139
$447K 0.05%
4,123
-1,588
140
$438K 0.04%
1,330
141
$434K 0.04%
4,457
-1
142
$432K 0.04%
917
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143
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2,745
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144
$419K 0.04%
1,613
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145
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3,500
146
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1,433
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147
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4,093
148
$411K 0.04%
3,482
-10
149
$396K 0.04%
3,687
150
$385K 0.04%
2,863
-1
4 5
6
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