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
MS icon
126
Morgan Stanley
MS
$300B
$700K 0.06%
4,253
-449
DUK icon
127
Duke Energy
DUK
$100B
$698K 0.06%
5,330
-4
CNO icon
128
CNO Financial Group
CNO
$4.19B
$688K 0.06%
16,763
CL icon
129
Colgate-Palmolive
CL
$70B
$678K 0.05%
7,954
NLY icon
130
Annaly Capital Management
NLY
$16.7B
$664K 0.05%
31,403
COP icon
131
ConocoPhillips
COP
$150B
$650K 0.05%
4,922
-306
TEL icon
132
TE Connectivity
TEL
$60.5B
$642K 0.05%
3,071
-342
TSLA icon
133
Tesla
TSLA
$1.47T
$627K 0.05%
1,687
-72
TRIN icon
134
Trinity Capital
TRIN
$1.38B
$627K 0.05%
42,623
+1,541
UNP icon
135
Union Pacific
UNP
$158B
$617K 0.05%
2,542
-189
RCL icon
136
Royal Caribbean
RCL
$71.2B
$608K 0.05%
2,210
-10,900
EFX icon
137
Equifax
EFX
$20.7B
$590K 0.05%
3,279
-625
TGT icon
138
Target
TGT
$58.5B
$519K 0.04%
4,279
-279
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$514K 0.04%
4,336
QQQ icon
140
Invesco QQQ Trust
QQQ
$443B
$509K 0.04%
882
+5
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$509K 0.04%
8,993
+939
BMY icon
142
Bristol-Myers Squibb
BMY
$119B
$507K 0.04%
8,354
-2,136
NSC icon
143
Norfolk Southern
NSC
$70.9B
$502K 0.04%
1,748
-77
GD icon
144
General Dynamics
GD
$93.5B
$495K 0.04%
1,442
-192
GEV icon
145
GE Vernova
GEV
$286B
$478K 0.04%
548
+23
VV icon
146
Vanguard Large-Cap ETF
VV
$50.6B
$457K 0.04%
1,529
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$135B
$451K 0.04%
4,544
+230
TOLZ icon
148
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$439K 0.04%
7,327
-921
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$964M
$439K 0.04%
5,069
-1,327
EMR icon
150
Emerson Electric
EMR
$77.2B
$437K 0.04%
3,336
4 5
6
7 8