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
126
$664K 0.06%
4,180
127
$663K 0.06%
16,763
128
$646K 0.06%
2,731
-200
129
$625K 0.05%
5,049
+323
130
$620K 0.05%
1,468
+50
131
$599K 0.05%
38,665
132
$580K 0.05%
28,703
133
$558K 0.05%
1,858
-32
134
$527K 0.05%
877
-167
135
$516K 0.04%
1,222
136
$514K 0.04%
5,429
+38
137
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3,134
138
$503K 0.04%
5,339
-1,073
139
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1,451
140
$484K 0.04%
2,540
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141
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4,336
142
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143
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144
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145
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6,396
146
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3,536
-188
147
$459K 0.04%
16,260
-1,137
148
$453K 0.04%
5,174
-40
149
$452K 0.04%
1,361
-10
150
$446K 0.04%
8,054
4 5
6
7 8