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
$1.17B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.02M
3
+$1.22M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$662K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$567K

Top Sells

1
+$9.99M
2
+$3.64M
3
+$2.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

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
MS icon
126
Morgan Stanley
MS
$261B
$664K 0.06%
4,180
CNO icon
127
CNO Financial Group
CNO
$3.86B
$663K 0.06%
16,763
UNP icon
128
Union Pacific
UNP
$128B
$646K 0.06%
2,731
-200
DUK icon
129
Duke Energy
DUK
$96.7B
$625K 0.05%
5,049
+323
CMI icon
130
Cummins
CMI
$60.8B
$620K 0.05%
1,468
+50
TRIN icon
131
Trinity Capital
TRIN
$1.06B
$599K 0.05%
38,665
NLY icon
132
Annaly Capital Management
NLY
$14.1B
$580K 0.05%
28,703
NSC icon
133
Norfolk Southern
NSC
$62.7B
$558K 0.05%
1,858
-32
QQQ icon
134
Invesco QQQ Trust
QQQ
$404B
$527K 0.05%
877
-167
TT icon
135
Trane Technologies
TT
$95.1B
$516K 0.04%
1,222
COP icon
136
ConocoPhillips
COP
$110B
$514K 0.04%
5,429
+38
PM icon
137
Philip Morris
PM
$228B
$508K 0.04%
3,134
CNI icon
138
Canadian National Railway
CNI
$58.2B
$503K 0.04%
5,339
-1,073
GD icon
139
General Dynamics
GD
$92.8B
$495K 0.04%
1,451
DGX icon
140
Quest Diagnostics
DGX
$19.4B
$484K 0.04%
2,540
-79
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$480K 0.04%
4,336
MO icon
142
Altria Group
MO
$104B
$478K 0.04%
7,238
VV icon
143
Vanguard Large-Cap ETF
VV
$47.7B
$471K 0.04%
1,529
BMY icon
144
Bristol-Myers Squibb
BMY
$86.7B
$467K 0.04%
10,356
-461
IHE icon
145
iShares US Pharmaceuticals ETF
IHE
$599M
$464K 0.04%
6,396
EMR icon
146
Emerson Electric
EMR
$76.8B
$464K 0.04%
3,536
-188
T icon
147
AT&T
T
$179B
$459K 0.04%
16,260
-1,137
CHD icon
148
Church & Dwight Co
CHD
$19.9B
$453K 0.04%
5,174
-40
AXP icon
149
American Express
AXP
$247B
$452K 0.04%
1,361
-10
SPYV icon
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$446K 0.04%
8,054
4 5
6
7 8