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
$460M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.01M
3
+$2.72M
4
GE icon
GE Aerospace
GE
+$1.52M
5
ABT icon
Abbott
ABT
+$1.31M

Top Sells

1
+$2.82M
2
+$2.04M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$1.05M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$953K

Sector Composition

1 Financials 13.31%
2 Consumer Staples 12.23%
3 Healthcare 10.51%
4 Technology 8.99%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 5.97%
479,592
+17,124
2
$26.9M 5.85%
374,122
-10,152
3
$26.6M 5.79%
139,060
-4,975
4
$14.9M 3.25%
783,287
-16,879
5
$13M 2.82%
+327,861
6
$11.6M 2.51%
46,468
-3,342
7
$10M 2.18%
186,162
-1,022
8
$9.66M 2.1%
79,897
+12,581
9
$9.3M 2.02%
99,613
+1,722
10
$8.88M 1.93%
94,154
+10,104
11
$8.69M 1.89%
79,595
+1,921
12
$8.63M 1.87%
196,936
-3,018
13
$7.78M 1.69%
175,709
+1,495
14
$7.07M 1.54%
115,976
+811
15
$6.92M 1.5%
91,557
+53,023
16
$6.44M 1.4%
125,342
+4,361
17
$6.11M 1.33%
99,428
-45,816
18
$5.86M 1.27%
124,346
-1,229
19
$5.81M 1.26%
144,428
+32,649
20
$5.77M 1.25%
133,288
+22,349
21
$5.72M 1.24%
55,955
+1,631
22
$5.33M 1.16%
162,540
-8,751
23
$5.29M 1.15%
214,802
+26,876
24
$5.24M 1.14%
120,523
+7,371
25
$4.61M 1%
152,958
-6,971
1
2 3 4 5