FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B

This Quarter Return

+0.05%

1 Year Return

+15.27%

3 Year Return

+47.73%

5 Year Return

+89.8%

10 Year Return

+189.16%

AUM

$1.03B

AUM Growth

-$40.3M (-4%)

Cap. Flow

-$33.7M

Cap. Flow % of AUM

-3.26%

Top 10 Holdings %Top 10 Hldgs %

42.26%

Holding

215

New

Increased

Reduced

134

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$9.34M
2	Salesforce CRM	$6.34M
3	JPMorgan International Research Enhanced Equity ETF JIRE	$4.97M
4	iShares Core S&P Small-Cap ETF IJR	$4.18M
5	iShares Core S&P 500 ETF IVV	$3.64M

Top Sells

1	Johnson & Johnson JNJ	$6.29M
2	iShares National Muni Bond ETF MUB	$5.07M
3	Constellation Brands STZ	$3.76M
4	Stryker SYK	$2.84M
5	Microsoft MSFT	$2.51M

Sector Composition

1	Technology	12.77%
2	Financials	10.79%
3	Healthcare	6%
4	Consumer Staples	5.97%
5	Industrials	4.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Fiserv FI $78.7B	$5.59M	0.54%	25,298 +138	+0.6%	+$30.5K
52	52 Ross Stores ROST $45.2B	$5.54M	0.54%	43,360 -1,103	-2%	-$141K
53	53 Accenture ACN $176B	$5.42M	0.53%	17,363 -2,900	-14%	-$905K
54	54 AbbVie ABBV $336B	$5.07M	0.49%	24,177 -1,130	-4%	-$237K
55	55 Pfizer PFE $141B	$4.76M	0.46%	187,850 -9,141	-5%	-$232K
56	56 Cboe Global Markets CBOE $25.8B	$4.43M	0.43%	19,578 -10,244	-34%	-$2.32M
57	57 General Motors GM $50.8B	$4.33M	0.42%	91,976 -21,643	-19%	-$1.02M
58	58 Vanguard Value ETF VTV $142B	$4.32M	0.42%	25,035 -393	-2%	-$67.9K
59	59 Oracle ORCL $689B	$4.22M	0.41%	30,173 -4,357	-13%	-$609K
60	60 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$3.7M	0.36%	79,873 -6,726	-8%	-$311K
61	61 Johnson & Johnson JNJ $405B	$3.7M	0.36%	22,288 -37,937	-63%	-$6.29M
62	62 Technology Select Sector SPDR Fund XLK $83.2B	$3.68M	0.36%	17,807 -3,306	-16%	-$683K
63	63 McDonald's MCD $213B	$3.57M	0.35%	11,416 -1,576	-12%	-$492K
64	64 Financial Select Sector SPDR Fund XLF $52.5B	$3.38M	0.33%	67,765 -6,601	-9%	-$329K
65	65 Intel INTC $90.3B	$3.35M	0.33%	147,658 -11,951	-7%	-$271K
66	66 Turning Point Brands TPB $1.4B	$3.32M	0.32%	55,792	–	–
67	67 Consumers Staples Select Sector SPDR Fund XLP $16B	$3.15M	0.31%	38,609 -35	-0.1%	-$2.86K
68	68 Health Care Select Sector SPDR Fund XLV $33.7B	$3.14M	0.3%	21,530 -3,301	-13%	-$482K
69	69 Thermo Fisher Scientific TMO $181B	$3.14M	0.3%	6,310 +159	+3%	+$79.1K
70	70 First Merchants FRME $2.28B	$3.06M	0.3%	75,779	–	–
71	71 AptarGroup ATR $10.6B	$3.06M	0.3%	20,624 -930	-4%	-$138K
72	72 TJX Companies TJX $141B	$2.84M	0.28%	23,292 -2,037	-8%	-$248K
73	73 Royal Caribbean RCL $95.8B	$2.84M	0.27%	13,802 -4,705	-25%	-$967K
74	74 Merck MRK $213B	$2.65M	0.26%	29,489 -934	-3%	-$83.8K
75	75 Cisco CSCO $272B	$2.63M	0.25%	42,607 -11,317	-21%	-$698K