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
$981M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.3M
3
+$4.28M
4
ROST icon
Ross Stores
ROST
+$3.01M
5
ROP icon
Roper Technologies
ROP
+$2.74M

Top Sells

1
+$9.34M
2
+$6.88M
3
+$3.44M
4
K icon
Kellanova
K
+$2.82M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.73M

Sector Composition

1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.04%
2,445
-478
152
$371K 0.04%
1,594
+7
153
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154
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155
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519
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156
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20,266
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158
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159
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160
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161
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162
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164
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166
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167
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168
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170
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171
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172
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173
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174
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1,024
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175
$263K 0.03%
10,876
-11,982
4 5 6
7
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