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
126
$522K 0.06%
10,370
-82,992
127
$495K 0.05%
4,097
128
$474K 0.05%
2,407
-80
129
$462K 0.05%
6,663
130
$447K 0.05%
2,606
-440
131
$443K 0.05%
1,477
+14
132
$436K 0.05%
2,923
+704
133
$431K 0.05%
4,458
-735
134
$430K 0.05%
4,825
135
$422K 0.05%
3,413
136
$417K 0.05%
1,551
+4
137
$416K 0.05%
3,687
138
$403K 0.04%
926
-5
139
$400K 0.04%
5,559
-470
140
$391K 0.04%
3,500
141
$374K 0.04%
3,492
+10
142
$368K 0.04%
5,083
143
$365K 0.04%
1,330
144
$357K 0.04%
1,614
-2
145
$355K 0.04%
4,093
146
$347K 0.04%
2,864
-1,496
147
$342K 0.04%
2,786
-134
148
$330K 0.04%
1,587
-17
149
$327K 0.04%
21,771
-211,803
150
$315K 0.03%
1,612
-9
4 5
6
7 8