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
$579M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.21M
3
+$2.13M
4
NWL icon
Newell Brands
NWL
+$2.08M
5
MDT icon
Medtronic
MDT
+$1.1M

Top Sells

1
+$2.74M
2
+$1.74M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
KR icon
Kroger
KR
+$730K

Sector Composition

1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.05%
3,510
-45
152
$304K 0.05%
7,721
-380
153
$302K 0.05%
6,591
-1,013
154
$301K 0.05%
6,937
155
$299K 0.05%
2,359
+73
156
$298K 0.05%
1,811
+23
157
$297K 0.05%
4,850
158
$295K 0.05%
1,825
+289
159
$293K 0.05%
1,598
160
$291K 0.05%
7,565
161
$288K 0.05%
3,695
+114
162
$285K 0.05%
3,330
+646
163
$282K 0.05%
3,578
+165
164
$279K 0.05%
+11,300
165
$277K 0.05%
6,937
-1,003
166
$277K 0.05%
3,987
+997
167
$274K 0.05%
1,690
168
$273K 0.05%
1,587
+66
169
$266K 0.05%
11,379
-31,243
170
$262K 0.05%
10,165
171
$256K 0.04%
3,037
+95
172
$255K 0.04%
5,730
+306
173
$254K 0.04%
4,847
+187
174
$249K 0.04%
3,243
-250
175
$237K 0.04%
+3,269
4 5 6
7
8