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
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.6M
3
+$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
K icon
Kellanova
K
+$2.19M

Top Sells

1
+$28.1M
2
+$8.58M
3
+$3.79M
4
RTN
Raytheon Company
RTN
+$3.12M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.04%
1,783
-122
152
$230K 0.04%
1,723
-1,397
153
$230K 0.04%
1,132
-27
154
$228K 0.04%
4,991
155
$228K 0.04%
1,006
-79
156
$223K 0.04%
2,791
157
$217K 0.04%
6,469
158
$215K 0.04%
3,413
-325
159
$215K 0.04%
2,689
+290
160
$210K 0.04%
4,015
-4,142
161
$209K 0.04%
3,480
-1,136
162
$208K 0.04%
4,658
163
$190K 0.03%
14,033
-1,005
164
– –
-4,676
165
– –
-10,628
166
– –
-1,656
167
– –
-5,450
168
– –
-8,580
169
– –
-2,089
170
– –
-8,580
171
– –
-1,956
172
– –
-1,012
173
– –
-3,669
174
– –
-2,818
175
– –
-5,268
4 5 6
7
8