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
76
$1.51M 0.17%
2,330
-61
77
$1.5M 0.17%
2,984
-632
78
$1.46M 0.16%
63,289
79
$1.43M 0.16%
3,491
-330
80
$1.42M 0.16%
5,885
-265
81
$1.42M 0.16%
7,385
-104
82
$1.39M 0.15%
13,681
-102
83
$1.35M 0.15%
3,868
+14
84
$1.33M 0.15%
17,838
-697
85
$1.24M 0.14%
41,048
-3,085
86
$1.18M 0.13%
10,217
-67,654
87
$1.14M 0.12%
34,355
+1,009
88
$1.12M 0.12%
28,867
-470
89
$1.07M 0.12%
9,707
-57,387
90
$1.07M 0.12%
8,128
-135
91
$1.07M 0.12%
24,074
-1,466
92
$1.06M 0.12%
3,500
93
$1.05M 0.11%
2,394
-17
94
$1.03M 0.11%
6,618
-64
95
$1.03M 0.11%
6,630
-349
96
$1.03M 0.11%
25,086
-1,232
97
$999K 0.11%
4,924
98
$989K 0.11%
7,502
-205
99
$985K 0.11%
13,848
-188
100
$961K 0.11%
8,025
+721
2 3
4
5 6