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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.85M
3
+$2.84M
4
K icon
Kellanova
K
+$2.76M
5
SCHW icon
Charles Schwab
SCHW
+$2.41M

Top Sells

1
+$19M
2
+$2.32M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M

Sector Composition

1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.05%
7,060
-602
152
$291K 0.05%
1,881
-400
153
$290K 0.05%
3,037
154
$288K 0.05%
2,212
-500
155
$283K 0.05%
7,427
-594
156
$280K 0.05%
1,437
-572
157
$276K 0.05%
1,795
-6
158
$276K 0.05%
4,720
159
$271K 0.05%
3,578
-360
160
$270K 0.05%
8,220
161
$262K 0.05%
2,396
-567
162
$260K 0.05%
3,186
-18
163
$257K 0.04%
2,310
-59
164
$255K 0.04%
5,170
165
$254K 0.04%
10,657
166
$246K 0.04%
2,057
-164
167
$244K 0.04%
2,615
-22
168
$231K 0.04%
4,775
169
$228K 0.04%
2,740
170
$223K 0.04%
10,788
171
$220K 0.04%
2,995
172
$219K 0.04%
5,511
-24
173
$212K 0.04%
2,940
174
$202K 0.04%
+4,660
175
– –
-2,643
4 5 6
7
8