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
$400M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$606K
3
+$505K
4
FLG
Flagstar Bank National Association
FLG
+$491K
5
CMI icon
Cummins
CMI
+$371K

Top Sells

1
+$2.54M
2
+$1.84M
3
+$1.67M
4
GIS icon
General Mills
GIS
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$868K

Sector Composition

1 Consumer Staples 22.2%
2 Financials 19.23%
3 Industrials 11.27%
4 Healthcare 10.09%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.07%
12,489
152
$235K 0.06%
4,481
-7,454
153
$229K 0.06%
2,160
-253
154
$228K 0.06%
2,560
155
$225K 0.06%
2,600
156
$214K 0.05%
6,446
-2,598
157
$213K 0.05%
+2,751
158
$207K 0.05%
7,240
159
$205K 0.05%
+4,500
160
$205K 0.05%
21,514
-7,605
161
$203K 0.05%
10,140
-200
162
$168K 0.04%
1,765
163
$167K 0.04%
40,000
164
$69K 0.02%
10,286
165
$40K 0.01%
10,690
166
– –
-5,800
167
– –
-5,413
168
– –
-6,276
169
– –
-7,850
3 4 5 6
7