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
151
$307K 0.03%
2,850
152
$304K 0.03%
538
153
$299K 0.03%
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154
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155
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156
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161
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162
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163
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164
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165
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166
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167
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173
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$230K 0.03%
5,866
175
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6,920
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