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
101
$958K 0.11%
5,230
-847
102
$944K 0.1%
1,758
-4,505
103
$937K 0.1%
16,731
+2,289
104
$881K 0.1%
12,718
105
$860K 0.09%
9,385
-222
106
$855K 0.09%
9,367
-8
107
$850K 0.09%
10,841
108
$831K 0.09%
4,359
-166
109
$831K 0.09%
25,642
-2,023
110
$818K 0.09%
1,600
111
$801K 0.09%
7,190
-59
112
$780K 0.09%
13,438
-3,044
113
$767K 0.08%
9,794
-34
114
$743K 0.08%
2,296
-9
115
$688K 0.08%
7,802
-469
116
$655K 0.07%
17,611
-3,194
117
$648K 0.07%
3,328
118
$638K 0.07%
1,782
119
$618K 0.07%
8,386
-255
120
$594K 0.07%
6,731
-163
121
$568K 0.06%
7,018
-13
122
$556K 0.06%
2,731
-67
123
$552K 0.06%
2,415
-160
124
$547K 0.06%
+22,858
125
$545K 0.06%
5,711
-1,019
3 4
5
6 7