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
1
$75.9M 8.34%
1,179,901
+21,622
2
$44.6M 4.9%
252,584
+1,101
3
$40.7M 4.47%
278,949
-3,755
4
$29.5M 3.24%
172,283
-13,735
5
$28.6M 3.13%
90,420
-10,519
6
$27.3M 2.99%
63,772
-857
7
$21.5M 2.36%
227,475
+13,849
8
$20.7M 2.27%
48,146
+3,036
9
$20.5M 2.25%
181,112
+54,736
10
$18.9M 2.07%
396,431
+10,501
11
$18.1M 1.98%
921,294
-94,256
12
$16.3M 1.79%
158,876
+10,001
13
$16.2M 1.78%
59,326
-54
14
$14.8M 1.62%
87,190
-585
15
$14.6M 1.6%
201,553
-635
16
$14.2M 1.56%
240,728
+2,766
17
$13.9M 1.53%
95,927
-2,591
18
$13.7M 1.5%
87,943
-366
19
$13.2M 1.45%
57,233
-201
20
$13M 1.43%
127,416
-157
21
$12.8M 1.41%
132,527
+161
22
$12.7M 1.39%
128,682
-91,325
23
$12.5M 1.37%
58,377
-242
24
$11.6M 1.27%
68,862
-10,465
25
$11.6M 1.27%
154,794
+24
1
2 3 4 5