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
$591M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.08M
3
+$1.06M
4
DD icon
DuPont de Nemours
DD
+$689K
5
NWL icon
Newell Brands
NWL
+$670K

Top Sells

1
+$6.88M
2
+$1.28M
3
+$724K
4
CVX icon
Chevron
CVX
+$592K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.05%
2,829
-369
152
$297K 0.05%
3,578
153
$296K 0.05%
1,586
-1
154
$296K 0.05%
7,565
155
$296K 0.05%
6,249
-342
156
$292K 0.05%
11,300
157
$290K 0.05%
3,269
158
$290K 0.05%
4,995
159
$286K 0.05%
1,598
160
$279K 0.05%
2,273
-86
161
$276K 0.05%
5,730
162
$275K 0.05%
3,037
163
$273K 0.05%
10,165
164
$272K 0.05%
4,847
165
$264K 0.04%
7,384
-2,890
166
$253K 0.04%
6,278
-659
167
$253K 0.04%
3,261
-69
168
$251K 0.04%
3,030
-1,883
169
$250K 0.04%
3,243
170
$248K 0.04%
2,092
171
$242K 0.04%
1,700
172
$238K 0.04%
2,212
173
$238K 0.04%
6,160
-1,561
174
$237K 0.04%
3,555
-140
175
$235K 0.04%
12,987
4 5 6
7
8