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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$635K 0.06%
6,254
-2,844
GLD icon
127
SPDR Gold Trust
GLD
$128B
$630K 0.06%
2,066
+315
MS icon
128
Morgan Stanley
MS
$261B
$589K 0.05%
4,180
+539
QQQ icon
129
Invesco QQQ Trust
QQQ
$400B
$576K 0.05%
1,044
+267
TEL icon
130
TE Connectivity
TEL
$72.8B
$576K 0.05%
3,413
FSK icon
131
FS KKR Capital
FSK
$4.23B
$573K 0.05%
27,616
PM icon
132
Philip Morris
PM
$225B
$571K 0.05%
3,134
+1,151
DUK icon
133
Duke Energy
DUK
$96.7B
$558K 0.05%
4,726
-651
TSLA icon
134
Tesla
TSLA
$1.52T
$554K 0.05%
+1,744
TRIN icon
135
Trinity Capital
TRIN
$1.06B
$544K 0.05%
38,665
NLY icon
136
Annaly Capital Management
NLY
$14.5B
$540K 0.05%
28,703
TT icon
137
Trane Technologies
TT
$99.5B
$535K 0.05%
1,222
-396
CMCSA icon
138
Comcast
CMCSA
$101B
$524K 0.05%
14,683
-780
T icon
139
AT&T
T
$176B
$503K 0.04%
17,397
+178
CHD icon
140
Church & Dwight Co
CHD
$21.4B
$501K 0.04%
5,214
-109
BMY icon
141
Bristol-Myers Squibb
BMY
$93.8B
$501K 0.04%
10,817
-351
EMR icon
142
Emerson Electric
EMR
$78.5B
$497K 0.04%
3,724
-348
COP icon
143
ConocoPhillips
COP
$111B
$484K 0.04%
5,391
NSC icon
144
Norfolk Southern
NSC
$63.6B
$484K 0.04%
1,890
-2
TGT icon
145
Target
TGT
$42.1B
$475K 0.04%
4,812
-1,427
DGX icon
146
Quest Diagnostics
DGX
$19.6B
$470K 0.04%
2,619
-686
CMI icon
147
Cummins
CMI
$60.3B
$464K 0.04%
1,418
-34
WAT icon
148
Waters Corp
WAT
$20.8B
$464K 0.04%
1,330
SYBT icon
149
Stock Yards Bancorp
SYBT
$1.92B
$463K 0.04%
5,866
NFLX icon
150
Netflix
NFLX
$474B
$461K 0.04%
344
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6
7 8