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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$195B
$5.88M 0.52%
36,911
-171
CRM icon
52
Salesforce
CRM
$248B
$5.73M 0.5%
21,023
-2,585
CVX icon
53
Chevron
CVX
$318B
$5.39M 0.47%
37,632
-1,441
ACN icon
54
Accenture
ACN
$155B
$5.21M 0.46%
17,429
+66
ROST icon
55
Ross Stores
ROST
$51.7B
$5.18M 0.46%
40,590
-2,770
ABBV icon
56
AbbVie
ABBV
$385B
$4.72M 0.41%
25,420
+1,243
GM icon
57
General Motors
GM
$64.5B
$4.62M 0.41%
93,979
+2,003
CBOE icon
58
Cboe Global Markets
CBOE
$25.7B
$4.53M 0.4%
19,406
-172
VTV icon
59
Vanguard Value ETF
VTV
$147B
$4.46M 0.39%
25,208
+173
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.37M 0.38%
94,244
+14,371
RCL icon
61
Royal Caribbean
RCL
$78.2B
$4.35M 0.38%
13,896
+94
FI icon
62
Fiserv
FI
$35.9B
$4.21M 0.37%
24,406
-892
PFE icon
63
Pfizer
PFE
$140B
$4.06M 0.36%
167,677
-20,173
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.53M 0.31%
67,369
-396
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$3.3M 0.29%
40,759
+2,150
MCD icon
66
McDonald's
MCD
$213B
$3.26M 0.29%
11,170
-246
JNJ icon
67
Johnson & Johnson
JNJ
$455B
$3.26M 0.29%
21,341
-947
ATR icon
68
AptarGroup
ATR
$7.61B
$3.16M 0.28%
20,180
-444
INTC icon
69
Intel
INTC
$191B
$3.14M 0.28%
140,286
-7,372
DLTR icon
70
Dollar Tree
DLTR
$20.2B
$3.1M 0.27%
+31,338
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.02M 0.27%
22,407
+877
AMT icon
72
American Tower
AMT
$83.8B
$2.92M 0.26%
13,212
+2,308
FRME icon
73
First Merchants
FRME
$2.05B
$2.9M 0.26%
75,779
CSCO icon
74
Cisco
CSCO
$288B
$2.82M 0.25%
40,715
-1,892
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.8M 0.25%
18,989
-122
1 2
3
4 5