FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.22B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.66M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
5
INTU icon
Intuit
INTU
+$3.22M

Top Sells

1
+$7.52M
2
+$5.29M
3
+$2.87M
4
ACN icon
Accenture
ACN
+$2.33M
5
AMT icon
American Tower
AMT
+$2.13M

Sector Composition

1 Technology 12.12%
2 Financials 9.92%
3 Industrials 4.85%
4 Consumer Discretionary 4.5%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$112B
$735K 0.06%
21,154
CNO icon
127
CNO Financial Group
CNO
$3.85B
$712K 0.06%
16,763
NLY icon
128
Annaly Capital Management
NLY
$16B
$702K 0.06%
31,403
+2,700
UNP icon
129
Union Pacific
UNP
$144B
$632K 0.05%
2,731
CL icon
130
Colgate-Palmolive
CL
$72.1B
$629K 0.05%
7,954
-360
DUK icon
131
Duke Energy
DUK
$103B
$625K 0.05%
5,334
+285
TRIN icon
132
Trinity Capital
TRIN
$1.21B
$602K 0.05%
41,082
+2,417
BMY icon
133
Bristol-Myers Squibb
BMY
$122B
$566K 0.05%
10,490
+134
GD icon
134
General Dynamics
GD
$96.3B
$550K 0.05%
1,634
+183
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$990M
$543K 0.04%
6,396
QQQ icon
136
Invesco QQQ Trust
QQQ
$389B
$539K 0.04%
877
NSC icon
137
Norfolk Southern
NSC
$65.4B
$527K 0.04%
1,825
-33
WAT icon
138
Waters Corp
WAT
$29.1B
$505K 0.04%
1,330
AXP icon
139
American Express
AXP
$206B
$504K 0.04%
1,361
FSK icon
140
FS KKR Capital
FSK
$2.87B
$497K 0.04%
33,534
+5,918
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$493K 0.04%
4,336
COP icon
142
ConocoPhillips
COP
$150B
$489K 0.04%
5,228
-201
TT icon
143
Trane Technologies
TT
$94.1B
$483K 0.04%
1,242
+20
VV icon
144
Vanguard Large-Cap ETF
VV
$46.5B
$481K 0.04%
1,529
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$106B
$477K 0.04%
7,234
+3,701
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$458K 0.04%
8,054
TOLZ icon
147
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$447K 0.04%
8,248
+46
TGT icon
148
Target
TGT
$52.9B
$446K 0.04%
4,558
-254
EMR icon
149
Emerson Electric
EMR
$74.5B
$443K 0.04%
3,336
-200
DGX icon
150
Quest Diagnostics
DGX
$21.8B
$441K 0.04%
2,540
4 5
6
7 8