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
176
$261K 0.03%
1,920
-8
177
$256K 0.03%
6,810
-110
178
$252K 0.03%
3,446
-635
179
$242K 0.02%
500
180
$241K 0.02%
3,000
181
$240K 0.02%
5,959
-112
182
$233K 0.02%
2,479
-148
183
$231K 0.02%
2,595
-511
184
$231K 0.02%
1,844
185
$230K 0.02%
1,982
-58
186
$226K 0.02%
529
-34
187
$223K 0.02%
+4,292
188
$221K 0.02%
1,512
189
$219K 0.02%
969
-9
190
$212K 0.02%
807
-101
191
$204K 0.02%
+418
192
$201K 0.02%
3,087
-695
193
$159K 0.02%
10,899
194
$99.2K 0.01%
10,741
195
– –
-14,187
196
– –
-2,000
197
– –
-3,000
4 5 6 7
8