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
176
$231K 0.04%
1,503
-308
177
$229K 0.04%
+1,750
178
$223K 0.04%
3,178
-809
179
$220K 0.04%
5,262
-1,675
180
$219K 0.04%
205
181
$210K 0.04%
932
-10
182
$204K 0.03%
+1,193
183
$171K 0.03%
10,809
184
$85K 0.01%
37,420
185
$84K 0.01%
1,110
186
– –
-15,914
187
– –
-11,379
188
– –
-10,247
4 5 6 7
8