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
101
$1.25M 0.11%
17,968
-165
102
$1.23M 0.11%
25,428
-314
103
$1.2M 0.1%
14,767
104
$1.19M 0.1%
5,521
-168
105
$1.18M 0.1%
4,028
-227
106
$1.16M 0.1%
15,176
107
$1.15M 0.1%
2,838
-158
108
$1.14M 0.1%
1,855
109
$1.11M 0.1%
3,788
110
$1.08M 0.09%
21,388
+13,113
111
$1.06M 0.09%
1,389
-421
112
$1.01M 0.09%
6,531
-159
113
$1M 0.09%
3,904
-200
114
$997K 0.09%
1,460
+12
115
$989K 0.08%
10,396
-1,056
116
$982K 0.08%
3,344
+16
117
$914K 0.08%
13,783
-200
118
$908K 0.08%
1,236
+21
119
$862K 0.07%
19,606
-934
120
$776K 0.07%
1,744
121
$749K 0.06%
3,413
122
$729K 0.06%
2,051
-15
123
$729K 0.06%
21,154
-281
124
$695K 0.06%
5,134
-101
125
$665K 0.06%
8,314
-192
3 4
5
6 7