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
$573M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.85M
3
+$2.84M
4
K icon
Kellanova
K
+$2.76M
5
SCHW icon
Charles Schwab
SCHW
+$2.41M

Top Sells

1
+$19M
2
+$2.32M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M

Sector Composition

1 Financials 13.28%
2 Technology 10%
3 Consumer Staples 9.32%
4 Healthcare 8.98%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 7.93%
772,881
+101,355
2
$24.9M 4.35%
99,767
+657
3
$24.5M 4.28%
266,610
-21,108
4
$24.3M 4.24%
181,310
-141,734
5
$16.1M 2.8%
676,898
-42,867
6
$16M 2.79%
163,557
+2,934
7
$15.5M 2.71%
202,148
+20,145
8
$14.5M 2.52%
142,298
-12,315
9
$13.3M 2.32%
171,470
-1,393
10
$12.2M 2.12%
163,109
+1,972
11
$12.1M 2.12%
93,966
+104
12
$10.9M 1.9%
35,959
-262
13
$10.7M 1.87%
109,987
-887
14
$9.6M 1.67%
204,439
-823
15
$9.5M 1.66%
219,209
-8,641
16
$9.17M 1.6%
83,007
-561
17
$9.1M 1.59%
125,868
-32,133
18
$8.82M 1.54%
160,441
+26,893
19
$8.82M 1.54%
223,612
-28,620
20
$8.74M 1.53%
66,262
-2,576
21
$8.47M 1.48%
179,714
+36,639
22
$8.45M 1.47%
115,904
-4,262
23
$7.85M 1.37%
189,548
-5,962
24
$7.7M 1.34%
49,142
-2,268
25
$7.47M 1.3%
191,241
-1,944
1
2 3 4 5