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

Top Buys

1
+$2.84M
2
+$2M
3
+$1.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$651K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$559K

Top Sells

1
+$9.72M
2
+$3.44M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

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
51
$5.63M 0.48%
24,330
-1,090
52
$5.62M 0.48%
36,180
-1,452
53
$5.47M 0.47%
89,743
-4,236
54
$5.29M 0.45%
10,600
-688
55
$5.17M 0.44%
27,140
-1,158
56
$4.87M 0.42%
20,569
-454
57
$4.67M 0.4%
25,042
-166
58
$4.6M 0.39%
137,066
-3,220
59
$4.54M 0.39%
18,492
-914
60
$4.3M 0.37%
13,296
-600
61
$4.3M 0.37%
91,606
-2,638
62
$4.25M 0.36%
166,765
-912
63
$3.93M 0.34%
15,956
-1,473
64
$3.77M 0.32%
69,929
+2,560
65
$3.71M 0.32%
20,022
-1,319
66
$3.33M 0.28%
10,968
-202
67
$3.24M 0.28%
23,310
+903
68
$3.19M 0.27%
22,104
-42
69
$3.18M 0.27%
33,738
+2,400
70
$3.15M 0.27%
40,233
-526
71
$2.87M 0.24%
22,242
-2,164
72
$2.86M 0.24%
75,779
73
$2.84M 0.24%
28,351
+5,654
74
$2.84M 0.24%
18,386
-603
75
$2.83M 0.24%
46,540
-930
1 2
3
4 5