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
TJX icon
76
TJX Companies
TJX
$156B
$2.73M 0.24%
22,146
-1,146
O icon
77
Realty Income
O
$53B
$2.73M 0.24%
47,470
+6,429
DE icon
78
Deere & Co
DE
$125B
$2.64M 0.23%
5,185
+261
MRK icon
79
Merck
MRK
$215B
$2.25M 0.2%
28,411
-1,078
VTEI icon
80
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$2.24M 0.2%
22,697
+8,838
WMT icon
81
Walmart
WMT
$807B
$2.08M 0.18%
21,230
+1,197
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.05M 0.18%
4,220
+79
FCX icon
83
Freeport-McMoran
FCX
$59.9B
$2M 0.18%
46,202
-3,010
NVDA icon
84
NVIDIA
NVDA
$4.93T
$2M 0.18%
12,671
+1,467
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.93M 0.17%
21,668
+63
BLK icon
86
Blackrock
BLK
$168B
$1.87M 0.16%
1,785
-5
SLB icon
87
SLB Ltd
SLB
$53.9B
$1.81M 0.16%
53,668
-7,617
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$33.4B
$1.79M 0.16%
20,104
-5,156
WFC icon
89
Wells Fargo
WFC
$274B
$1.61M 0.14%
20,110
-581
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.54M 0.14%
14,384
+923
FAST icon
91
Fastenal
FAST
$47.2B
$1.52M 0.13%
36,190
-4,582
SOXX icon
92
iShares Semiconductor ETF
SOXX
$16.7B
$1.47M 0.13%
6,154
-306
GS icon
93
Goldman Sachs
GS
$244B
$1.43M 0.13%
2,022
+2
LLY icon
94
Eli Lilly
LLY
$772B
$1.41M 0.12%
1,810
+53
BA icon
95
Boeing
BA
$153B
$1.35M 0.12%
6,424
-10
GE icon
96
GE Aerospace
GE
$326B
$1.32M 0.12%
5,139
-102
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.32M 0.12%
7,227
-188
ADP icon
98
Automatic Data Processing
ADP
$105B
$1.31M 0.12%
4,255
-53
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.31M 0.12%
14,251
+3,622
LMT icon
100
Lockheed Martin
LMT
$114B
$1.29M 0.11%
2,790
-69
2 3
4
5 6