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
$460M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.01M
3
+$2.72M
4
GE icon
GE Aerospace
GE
+$1.52M
5
ABT icon
Abbott
ABT
+$1.31M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.06%
15,732
152
$277K 0.06%
2,863
-465
153
$275K 0.06%
7,360
-3,030
154
$264K 0.06%
4,635
-600
155
$261K 0.06%
3,223
-250
156
$257K 0.06%
8,078
157
$250K 0.05%
+3,544
158
$248K 0.05%
7,486
-310
159
$244K 0.05%
2,456
+6
160
$242K 0.05%
+3,265
161
$237K 0.05%
+6,000
162
$235K 0.05%
5,875
-775
163
$233K 0.05%
4,410
-460
164
$233K 0.05%
2,800
165
$222K 0.05%
1,716
166
$221K 0.05%
+10,445
167
$212K 0.05%
7,566
168
$210K 0.05%
4,850
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169
$209K 0.05%
+1,705
170
$204K 0.04%
3,413
171
$133K 0.03%
14,690
172
$93K 0.02%
10,286
173
$77K 0.02%
1,110
174
– –
-1,744
175
– –
-7,976
4 5 6
7
8