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
$1.17B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.02M
3
+$1.22M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$662K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$567K

Top Sells

1
+$9.99M
2
+$3.64M
3
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Sector Composition

1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$402B
$5.63M 0.48%
24,330
-1,090
CVX icon
52
Chevron
CVX
$300B
$5.62M 0.48%
36,180
-1,452
GM icon
53
General Motors
GM
$76.5B
$5.47M 0.47%
89,743
-4,236
ROP icon
54
Roper Technologies
ROP
$47.7B
$5.29M 0.45%
10,600
-688
DRI icon
55
Darden Restaurants
DRI
$21.7B
$5.17M 0.44%
27,140
-1,158
CRM icon
56
Salesforce
CRM
$239B
$4.87M 0.42%
20,569
-454
VTV icon
57
Vanguard Value ETF
VTV
$158B
$4.67M 0.4%
25,042
-166
INTC icon
58
Intel
INTC
$179B
$4.6M 0.39%
137,066
-3,220
CBOE icon
59
Cboe Global Markets
CBOE
$25.8B
$4.54M 0.39%
18,492
-914
RCL icon
60
Royal Caribbean
RCL
$78.3B
$4.3M 0.37%
13,296
-600
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.3M 0.37%
91,606
-2,638
PFE icon
62
Pfizer
PFE
$150B
$4.25M 0.36%
166,765
-912
ACN icon
63
Accenture
ACN
$170B
$3.93M 0.34%
15,956
-1,473
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$3.77M 0.32%
69,929
+2,560
JNJ icon
65
Johnson & Johnson
JNJ
$516B
$3.71M 0.32%
20,022
-1,319
MCD icon
66
McDonald's
MCD
$227B
$3.33M 0.28%
10,968
-202
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.24M 0.28%
23,310
+903
TJX icon
68
TJX Companies
TJX
$174B
$3.19M 0.27%
22,104
-42
DLTR icon
69
Dollar Tree
DLTR
$26.1B
$3.18M 0.27%
33,738
+2,400
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.15M 0.27%
40,233
-526
FISV
71
Fiserv Inc
FISV
$37.1B
$2.87M 0.24%
22,242
-2,164
FRME icon
72
First Merchants
FRME
$2.25B
$2.86M 0.24%
75,779
VTEI icon
73
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$2.84M 0.24%
28,351
+5,654
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$2.84M 0.24%
18,386
-603
O icon
75
Realty Income
O
$53.4B
$2.83M 0.24%
46,540
-930
1 2
3
4 5