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
1
$45M 7.61%
656,845
+31,814
2
$38.6M 6.53%
260,408
-422
3
$27.5M 4.66%
302,472
-4,855
4
$24.4M 4.13%
96,990
-2,100
5
$16.7M 2.82%
200,558
+12,746
6
$15.2M 2.58%
199,079
-2,021
7
$15.1M 2.56%
578,011
-2,150
8
$14.9M 2.51%
148,816
+4,842
9
$13.1M 2.23%
176,470
-4,199
10
$13M 2.21%
169,119
+4,682
11
$12.2M 2.07%
94,009
-1,973
12
$10.8M 1.84%
97,278
+538
13
$10.8M 1.83%
112,904
-490
14
$9.94M 1.68%
258,008
+1,688
15
$8.94M 1.51%
167,570
-635
16
$8.76M 1.48%
195,557
+2,512
17
$8.74M 1.48%
83,029
+1,059
18
$8.01M 1.36%
17,918
+387
19
$8.01M 1.36%
138,930
-5,317
20
$7.74M 1.31%
230,169
-2,596
21
$7.57M 1.28%
255,729
-3,749
22
$7.31M 1.24%
119,688
-2,782
23
$7.15M 1.21%
50,365
+524
24
$6.64M 1.12%
49,187
+2,382
25
$6.46M 1.09%
117,193
-8,027
1
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