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
+$27.5M
2
+$6.69M
3
+$3.25M
4
INTU icon
Intuit
INTU
+$3.23M
5
EQT icon
EQT Corp
EQT
+$3.17M

Top Sells

1
+$7.53M
2
+$5.29M
3
+$2.87M
4
ACN icon
Accenture
ACN
+$2.46M
5
ATR icon
AptarGroup
ATR
+$2.09M

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
PNC icon
151
PNC Financial Services
PNC
$90.3B
$435K 0.04%
2,085
+50
CNI icon
152
Canadian National Railway
CNI
$59.2B
$433K 0.04%
4,381
-958
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$431K 0.04%
4,314
+37
HRZN icon
154
Horizon Technology Finance
HRZN
$310M
$423K 0.03%
65,573
+19,848
T icon
155
AT&T
T
$184B
$413K 0.03%
16,615
+355
STLD icon
156
Steel Dynamics
STLD
$26.2B
$407K 0.03%
2,400
-100
CHD icon
157
Church & Dwight Co
CHD
$23.1B
$397K 0.03%
4,740
-434
JCI icon
158
Johnson Controls International
JCI
$73B
$396K 0.03%
3,303
+44
PM icon
159
Philip Morris
PM
$279B
$391K 0.03%
2,439
-695
AZN icon
160
AstraZeneca
AZN
$288B
$389K 0.03%
4,235
+84
CMCSA icon
161
Comcast
CMCSA
$108B
$388K 0.03%
12,971
-86
SYBT icon
162
Stock Yards Bancorp
SYBT
$2B
$381K 0.03%
5,866
COST icon
163
Costco
COST
$417B
$366K 0.03%
424
+92
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$364K 0.03%
6,773
PAYX icon
165
Paychex
PAYX
$37B
$357K 0.03%
3,185
+414
SLB icon
166
SLB Ltd
SLB
$72.3B
$355K 0.03%
9,246
-42,463
MO icon
167
Altria Group
MO
$104B
$352K 0.03%
6,113
-1,125
RMBI icon
168
Richmond Mutual Bancorp
RMBI
$136M
$349K 0.03%
24,859
+11,872
GEV icon
169
GE Vernova
GEV
$196B
$343K 0.03%
525
+18
VO icon
170
Vanguard Mid-Cap ETF
VO
$93B
$342K 0.03%
1,177
-40
J icon
171
Jacobs Solutions
J
$16B
$341K 0.03%
2,571
NFLX icon
172
Netflix
NFLX
$353B
$339K 0.03%
3,619
+79
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$205B
$332K 0.03%
5,322
YUM icon
174
Yum! Brands
YUM
$43.2B
$328K 0.03%
2,171
DAL icon
175
Delta Air Lines
DAL
$43B
$328K 0.03%
4,721
+150
5 6
7
8 9