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
$1.22B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$6.69M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$3.23M
5
EQT icon
EQT Corp
EQT
+$3.17M

Top Sells

1
+$7.53M
2
+$5.29M
3
+$2.87M
4
ACN icon
Accenture
ACN
+$2.46M
5
ATR icon
AptarGroup
ATR
+$2.09M

Sector Composition

1 Technology 12.12%
2 Financials 9.92%
3 Industrials 4.85%
4 Consumer Discretionary 4.5%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$5.58M 0.46%
38,754
-4,554
CVX icon
52
Chevron
CVX
$354B
$5.54M 0.46%
36,343
+163
ORCL icon
53
Oracle
ORCL
$473B
$5.51M 0.45%
28,274
-23
ABBV icon
54
AbbVie
ABBV
$394B
$5.51M 0.45%
24,100
-230
CRM icon
55
Salesforce
CRM
$199B
$5.3M 0.44%
20,011
-558
INTC icon
56
Intel
INTC
$232B
$4.96M 0.41%
134,319
-2,747
DRI icon
57
Darden Restaurants
DRI
$23B
$4.84M 0.4%
26,302
-838
VTV icon
58
Vanguard Value ETF
VTV
$165B
$4.65M 0.38%
24,338
-704
CBOE icon
59
Cboe Global Markets
CBOE
$27.7B
$4.45M 0.37%
17,713
-779
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.37M 0.36%
92,851
+1,245
INTU icon
61
Intuit
INTU
$139B
$4.2M 0.34%
6,334
+4,874
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$55B
$4.05M 0.33%
73,952
+4,023
JNJ icon
63
Johnson & Johnson
JNJ
$548B
$3.97M 0.33%
19,188
-834
PFE icon
64
Pfizer
PFE
$150B
$3.83M 0.31%
153,827
-12,938
VTEI icon
65
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$3.76M 0.31%
37,288
+8,937
RCL icon
66
Royal Caribbean
RCL
$87.8B
$3.66M 0.3%
13,110
-186
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.62M 0.3%
23,405
+95
MCD icon
68
McDonald's
MCD
$224B
$3.36M 0.28%
10,991
+23
TJX icon
69
TJX Companies
TJX
$166B
$3.33M 0.27%
21,689
-415
EQT icon
70
EQT Corp
EQT
$36B
$3.17M 0.26%
+59,207
MRK icon
71
Merck
MRK
$274B
$2.98M 0.24%
28,306
+141
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$2.94M 0.24%
18,929
+543
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$2.89M 0.24%
37,233
-3,000
FRME icon
74
First Merchants
FRME
$2.26B
$2.84M 0.23%
75,779
CSCO icon
75
Cisco
CSCO
$309B
$2.79M 0.23%
36,187
-3,364
1 2
3
4 5