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
51
$5.65M 0.62%
69,208
+339
52
$5.57M 0.61%
59,126
-108
53
$5.14M 0.56%
135,386
-4,798
54
$4.89M 0.54%
178,724
+895
55
$4.83M 0.53%
82,926
+77,388
56
$4.51M 0.5%
17,131
-718
57
$4.31M 0.47%
33,497
-44
58
$4.11M 0.45%
38,769
-1,661
59
$4.09M 0.45%
29,667
-527
60
$3.63M 0.4%
22,115
-633
61
$3.58M 0.39%
34,818
-7,444
62
$3.52M 0.39%
27,672
-490
63
$3.31M 0.36%
85,056
-6,946
64
$3.25M 0.36%
46,988
-4,358
65
$3.21M 0.35%
46,699
-65
66
$2.92M 0.32%
32,877
-1,762
67
$2.73M 0.3%
36,041
-2,472
68
$2.72M 0.3%
28,472
-2,372
69
$2.62M 0.29%
28,942
-36
70
$2.56M 0.28%
58,548
+1,360
71
$2.52M 0.28%
6,677
-44
72
$2.38M 0.26%
15,099
-1,035
73
$2.11M 0.23%
75,779
-1,124
74
$2.1M 0.23%
76,756
-10,974
75
$1.81M 0.2%
33,900
+3,351
1 2
3
4 5