FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.43M
3
+$4.13M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M

Top Sells

1
+$5.51M
2
+$4.81M
3
+$3.25M
4
IBM icon
IBM
IBM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

1 Technology 10.63%
2 Financials 9.21%
3 Industrials 5.27%
4 Consumer Staples 4.25%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$68.3B
$5.54M 0.45%
74,403
-12,763
ABBV icon
52
AbbVie
ABBV
$365B
$5.41M 0.44%
24,892
+792
DRI icon
53
Darden Restaurants
DRI
$22.3B
$5.21M 0.42%
26,559
+257
CHKP icon
54
Check Point Software Technologies
CHKP
$11.9B
$5.06M 0.41%
35,436
+433
CBOE icon
55
Cboe Global Markets
CBOE
$34.2B
$5.02M 0.4%
17,857
+144
QCOM icon
56
Qualcomm
QCOM
$187B
$4.68M 0.38%
36,326
+1,058
VTV icon
57
Vanguard Value ETF
VTV
$172B
$4.63M 0.37%
23,600
-738
JNJ icon
58
Johnson & Johnson
JNJ
$547B
$4.49M 0.36%
18,373
-815
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$106B
$4.49M 0.36%
33,775
-4,979
PFE icon
60
Pfizer
PFE
$150B
$4.46M 0.36%
158,702
+4,875
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.17M 0.34%
88,800
-4,051
EQT icon
62
EQT Corp
EQT
$36.7B
$4.09M 0.33%
64,292
+5,085
ORCL icon
63
Oracle
ORCL
$494B
$4.02M 0.32%
27,320
-954
LIN icon
64
Linde
LIN
$235B
$3.91M 0.31%
7,883
+1,350
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.87M 0.31%
78,368
+4,416
CRM icon
66
Salesforce
CRM
$150B
$3.83M 0.31%
20,541
+530
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$3.58M 0.29%
24,433
+1,028
TJX icon
68
TJX Companies
TJX
$174B
$3.34M 0.27%
20,937
-752
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.2M 0.26%
39,068
+1,835
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3.2M 0.26%
19,779
+850
MCD icon
71
McDonald's
MCD
$204B
$3.14M 0.25%
10,100
-891
MRK icon
72
Merck
MRK
$277B
$3.14M 0.25%
26,081
-2,225
INTU icon
73
Intuit
INTU
$110B
$3.12M 0.25%
7,223
+889
O icon
74
Realty Income
O
$59.5B
$2.95M 0.24%
48,212
+2,001
FRME icon
75
First Merchants
FRME
$2.53B
$2.93M 0.24%
75,779
1 2
3
4 5