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
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.6M
3
+$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
K icon
Kellanova
K
+$2.19M

Top Sells

1
+$28.1M
2
+$8.58M
3
+$3.79M
4
RTN
Raytheon Company
RTN
+$3.12M
5
RTX icon
RTX Corp
RTX
+$3.01M

Sector Composition

1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 7.34%
842,600
+596,897
2
$30.8M 5.37%
279,803
+6,563
3
$28.2M 4.93%
246,773
+22,610
4
$24.7M 4.32%
96,005
+14,137
5
$20.1M 3.5%
127,272
-25
6
$15.1M 2.64%
237,812
+9,736
7
$15.1M 2.63%
186,207
+911
8
$12.6M 2.2%
235,825
-524,773
9
$12.2M 2.13%
93,056
-34
10
$12.2M 2.13%
301,034
+47,876
11
$12M 2.09%
221,846
+5,622
12
$11.3M 1.97%
43,584
+6,219
13
$11.1M 1.94%
159,367
-503
14
$10.5M 1.84%
133,652
+3,407
15
$10.3M 1.79%
85,518
+130
16
$10.1M 1.77%
134,436
-648
17
$9.68M 1.69%
60,063
+1,041
18
$9.53M 1.66%
639,104
-15,443
19
$9.07M 1.58%
100,729
+987
20
$8.86M 1.55%
53,191
+1,741
21
$8.6M 1.5%
153,260
+36,204
22
$8.31M 1.45%
149,954
+28,304
23
$7.86M 1.37%
17,853
+446
24
$7.83M 1.37%
199,231
+2,743
25
$7.83M 1.37%
29,791
-950
1
2 3 4 5