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
$981M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.3M
3
+$4.28M
4
ROST icon
Ross Stores
ROST
+$3.01M
5
ROP icon
Roper Technologies
ROP
+$2.74M

Top Sells

1
+$9.34M
2
+$6.88M
3
+$3.44M
4
K
Kellanova
K
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M

Sector Composition

1 Technology 13.25%
2 Financials 10.3%
3 Consumer Staples 7.64%
4 Healthcare 7.57%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 8.51%
1,187,180
+7,279
2
$50.3M 5.12%
250,498
-2,086
3
$39.6M 4.04%
270,275
-8,674
4
$32.9M 3.35%
87,468
-2,952
5
$32.8M 3.35%
170,600
-1,683
6
$30.1M 3.07%
63,417
-355
7
$25.1M 2.56%
231,813
+4,338
8
$23.2M 2.37%
48,624
+478
9
$21.3M 2.17%
182,199
+1,087
10
$20.9M 2.13%
881,568
-39,726
11
$19.9M 2.03%
394,141
-2,290
12
$17.9M 1.82%
164,905
+6,029
13
$16.4M 1.67%
54,661
-4,665
14
$16.2M 1.65%
95,182
-745
15
$14.9M 1.51%
295,534
-3,948
16
$14.8M 1.5%
56,683
-550
17
$14.5M 1.48%
131,822
-705
18
$14M 1.43%
58,113
-264
19
$13.8M 1.41%
81,406
-5,784
20
$13.5M 1.38%
213,428
-27,300
21
$13.3M 1.36%
85,129
-2,814
22
$13.1M 1.33%
126,209
-1,207
23
$12.6M 1.28%
155,071
+277
24
$11.8M 1.2%
84,617
+5,390
25
$11.6M 1.19%
22,929
-274
1
2 3 4 5