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

Top Buys

1
+$2.99M
2
+$2.02M
3
+$1.22M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$662K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$567K

Top Sells

1
+$9.99M
2
+$3.64M
3
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

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
CSCO icon
76
Cisco
CSCO
$282B
$2.71M 0.23%
39,551
-1,164
ATR icon
77
AptarGroup
ATR
$8.19B
$2.57M 0.22%
19,196
-984
AMT icon
78
American Tower
AMT
$83.9B
$2.51M 0.21%
13,062
-150
DE icon
79
Deere & Co
DE
$128B
$2.38M 0.2%
5,204
+19
MRK icon
80
Merck
MRK
$216B
$2.36M 0.2%
28,165
-246
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.12M 0.18%
4,220
BLK icon
82
Blackrock
BLK
$170B
$2.09M 0.18%
1,794
+9
WMT icon
83
Walmart
WMT
$817B
$1.92M 0.16%
18,634
-2,596
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.89M 0.16%
20,335
-1,333
NVDA icon
85
NVIDIA
NVDA
$5.04T
$1.87M 0.16%
10,044
-2,627
SLB icon
86
SLB Ltd
SLB
$55B
$1.78M 0.15%
51,709
-1,959
FCX icon
87
Freeport-McMoran
FCX
$60.6B
$1.77M 0.15%
45,169
-1,033
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$33.1B
$1.76M 0.15%
19,210
-894
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.33T
$1.76M 0.15%
7,208
+45
FAST icon
90
Fastenal
FAST
$47.2B
$1.71M 0.15%
34,786
-1,404
WFC icon
91
Wells Fargo
WFC
$271B
$1.67M 0.14%
19,955
-155
SOXX icon
92
iShares Semiconductor ETF
SOXX
$16.9B
$1.64M 0.14%
6,044
-110
GS icon
93
Goldman Sachs
GS
$242B
$1.61M 0.14%
2,022
GE icon
94
GE Aerospace
GE
$332B
$1.56M 0.13%
5,176
+37
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.51M 0.13%
14,032
-352
SPAB icon
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$1.45M 0.12%
56,215
+14,001
BA icon
97
Boeing
BA
$162B
$1.39M 0.12%
6,424
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.38M 0.12%
14,251
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.37M 0.12%
7,066
-161
LMT icon
100
Lockheed Martin
LMT
$112B
$1.35M 0.11%
2,695
-95
2 3
4
5 6