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
DE icon
76
Deere & Co
DE
$156B
$2.91M 0.23%
5,165
-55
FCX icon
77
Freeport-McMoran
FCX
$81.2B
$2.85M 0.23%
48,554
+3,356
XYL icon
78
Xylem
XYL
$27.4B
$2.82M 0.23%
23,619
+4,500
DLTR icon
79
Dollar Tree
DLTR
$18.7B
$2.72M 0.22%
24,883
+4,384
CSCO icon
80
Cisco
CSCO
$363B
$2.61M 0.21%
33,587
-2,600
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$7.4B
$2.43M 0.2%
48,643
+21,842
PM icon
82
Philip Morris
PM
$259B
$2.33M 0.19%
14,100
+11,661
ADBE icon
83
Adobe
ADBE
$101B
$2.23M 0.18%
9,194
+1,791
MDT icon
84
Medtronic
MDT
$103B
$2.23M 0.18%
25,769
+22,569
SHW icon
85
Sherwin-Williams
SHW
$78.4B
$2.09M 0.17%
+6,533
WMT icon
86
Walmart Inc
WMT
$1.05T
$2.07M 0.17%
16,678
-1,181
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.86B
$1.95M 0.16%
18,295
+3,941
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.93M 0.16%
20,157
-178
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.85M 0.15%
3,871
-196
GE icon
90
GE Aerospace
GE
$299B
$1.81M 0.15%
6,376
+1,099
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.64T
$1.79M 0.14%
6,235
-59
SOXX icon
92
iShares Semiconductor ETF
SOXX
$29.9B
$1.76M 0.14%
5,349
-338
BLK icon
93
Blackrock
BLK
$165B
$1.58M 0.13%
1,641
-157
GS icon
94
Goldman Sachs
GS
$272B
$1.57M 0.13%
1,852
-275
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$37B
$1.51M 0.12%
17,058
-1,541
LMT icon
96
Lockheed Martin
LMT
$118B
$1.49M 0.12%
2,464
-13
WFC icon
97
Wells Fargo
WFC
$247B
$1.48M 0.12%
18,600
-1,673
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.41M 0.11%
15,176
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$1.39M 0.11%
54,345
+700
FAST icon
100
Fastenal
FAST
$51.6B
$1.37M 0.11%
29,526
-4,009
2 3
4
5 6