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
$911M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.17M
3
+$6.8M
4
DRI icon
Darden Restaurants
DRI
+$6.55M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.19M

Top Sells

1
+$8.99M
2
+$7.8M
3
+$6.35M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

1 Technology 12.25%
2 Financials 9.82%
3 Healthcare 9.06%
4 Consumer Staples 8.89%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.22%
94,868
-26,836
27
$10.6M 1.17%
299,482
+10,163
28
$10.6M 1.16%
23,203
-164
29
$10.5M 1.15%
195,237
-762
30
$10.5M 1.15%
50,425
-311
31
$10.4M 1.14%
79,227
+65,653
32
$10.2M 1.12%
83,766
-165
33
$9.77M 1.07%
31,805
+23,332
34
$8.94M 0.98%
95,116
-2,402
35
$8.89M 0.98%
82,036
+530
36
$8.79M 0.96%
47,563
+53
37
$8.53M 0.94%
33,955
+1,988
38
$8.5M 0.93%
123,285
-681
39
$8.46M 0.93%
60,316
+2,698
40
$8.09M 0.89%
243,968
-273
41
$7.52M 0.83%
52,509
+45,751
42
$7.41M 0.81%
104,464
+6,446
43
$7.25M 0.8%
89,475
+19,779
44
$7.25M 0.8%
105,903
-464
45
$7.08M 0.78%
41,794
-76
46
$7.05M 0.77%
25,829
+632
47
$6.8M 0.75%
+74,292
48
$6.77M 0.74%
121,102
+194
49
$6.73M 0.74%
43,058
+2,924
50
$5.94M 0.65%
53,466
-63
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