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
NKE icon
101
Nike
NKE
$95.5B
$1.29M 0.11%
18,133
-959
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.4T
$1.27M 0.11%
7,163
-3
USB icon
103
US Bancorp
USB
$72.6B
$1.16M 0.1%
25,742
-336
ALL icon
104
Allstate
ALL
$50.5B
$1.15M 0.1%
5,689
-5
INTU icon
105
Intuit
INTU
$186B
$1.14M 0.1%
1,448
-33
HD icon
106
Home Depot
HD
$378B
$1.1M 0.1%
2,996
+130
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$1.08M 0.1%
42,214
+4,131
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.07M 0.09%
11,452
-391
EFX icon
109
Equifax
EFX
$25.8B
$1.06M 0.09%
4,104
-904
OMC icon
110
Omnicom Group
OMC
$14.5B
$1.06M 0.09%
14,767
VOO icon
111
Vanguard S&P 500 ETF
VOO
$777B
$1.05M 0.09%
1,855
+3
VTHR icon
112
Vanguard Russell 3000 ETF
VTHR
$3.73B
$1.03M 0.09%
3,788
+46
MMM icon
113
3M
MMM
$88.4B
$1.02M 0.09%
6,690
+26
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$21.8B
$994K 0.09%
+15,176
KO icon
115
Coca-Cola
KO
$296B
$989K 0.09%
13,983
+505
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$946K 0.08%
3,328
META icon
117
Meta Platforms (Facebook)
META
$1.63T
$897K 0.08%
1,215
+15
VZ icon
118
Verizon
VZ
$168B
$889K 0.08%
20,540
-850
CL icon
119
Colgate-Palmolive
CL
$62.3B
$773K 0.07%
8,506
-55
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$132B
$685K 0.06%
6,903
-1,064
NUE icon
121
Nucor
NUE
$34.4B
$678K 0.06%
5,235
-180
UNP icon
122
Union Pacific
UNP
$131B
$674K 0.06%
2,931
+128
CNI icon
123
Canadian National Railway
CNI
$59.9B
$667K 0.06%
6,412
-590
CNO icon
124
CNO Financial Group
CNO
$3.88B
$647K 0.06%
16,763
+4,378
BP icon
125
BP
BP
$89.9B
$642K 0.06%
21,435
3 4
5
6 7