FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$8.49M
2
+$7.35M
3
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.01M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M

Top Sells

1
+$9.59M
2
+$8.15M
3
+$7.29M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$3.48M

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
176
$225K 0.02%
6,071
177
$223K 0.02%
563
+20
178
$219K 0.02%
500
179
$219K 0.02%
1,512
180
$214K 0.02%
1,433
-309
181
$213K 0.02%
908
-71
182
$213K 0.02%
2,040
183
$206K 0.02%
+2,000
184
$204K 0.02%
3,000
185
$204K 0.02%
978
-250
186
$202K 0.02%
1,844
187
$184K 0.02%
14,187
188
$140K 0.02%
10,899
189
$88.9K 0.01%
10,741
190
– –
-958
191
– –
-3,432
192
– –
-1,173
193
– –
-5,033
194
– –
-3,276
195
– –
-1,856
196
– –
-2,851
197
– –
-4,845
4 5 6 7
8