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
$579M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.21M
3
+$2.13M
4
NWL icon
Newell Brands
NWL
+$2.08M
5
MDT icon
Medtronic
MDT
+$1.1M

Top Sells

1
+$2.74M
2
+$1.74M
3
+$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
KR icon
Kroger
KR
+$730K

Sector Composition

1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 7.03%
625,031
+14,502
2
$36.8M 6.34%
260,830
-994
3
$26.8M 4.62%
307,327
-1,706
4
$24M 4.14%
99,090
-4,827
5
$16.1M 2.77%
580,161
-6,430
6
$15.6M 2.7%
+187,812
7
$14.6M 2.51%
201,100
+6,160
8
$13.9M 2.4%
143,974
-1,716
9
$12.7M 2.19%
95,982
+414
10
$12.5M 2.15%
180,669
+3,146
11
$12.2M 2.11%
164,437
-1,432
12
$11.2M 1.93%
96,740
+340
13
$10.4M 1.79%
113,394
+830
14
$9.23M 1.59%
165,729
+147,414
15
$9.23M 1.59%
256,320
+4,860
16
$8.18M 1.41%
168,205
+510
17
$7.99M 1.38%
144,247
-974
18
$7.99M 1.38%
193,045
+3,421
19
$7.69M 1.33%
81,970
+1,858
20
$7.49M 1.29%
122,470
+759
21
$7.41M 1.28%
17,531
+374
22
$7.39M 1.28%
259,478
+7,742
23
$7.29M 1.26%
232,765
+5,493
24
$6.94M 1.2%
125,220
+2,036
25
$6.92M 1.19%
49,841
+513
1
2 3 4 5