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
TOLZ icon
151
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$170M
$444K 0.04%
+8,202
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$436K 0.04%
4,233
-2,021
TGT icon
153
Target
TGT
$44.2B
$432K 0.04%
4,812
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$134B
$429K 0.04%
4,277
-2,626
NFLX icon
155
Netflix
NFLX
$398B
$424K 0.04%
3,540
+100
FSK icon
156
FS KKR Capital
FSK
$4.25B
$412K 0.04%
27,616
SYBT icon
157
Stock Yards Bancorp
SYBT
$2.04B
$411K 0.04%
5,866
CMCSA icon
158
Comcast
CMCSA
$103B
$410K 0.04%
13,057
-1,626
PNC icon
159
PNC Financial Services
PNC
$82.7B
$409K 0.03%
2,035
-150
WAT icon
160
Waters Corp
WAT
$22.9B
$399K 0.03%
1,330
J icon
161
Jacobs Solutions
J
$16.1B
$385K 0.03%
2,571
MDLZ icon
162
Mondelez International
MDLZ
$70B
$370K 0.03%
5,917
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$367K 0.03%
6,773
JCI icon
164
Johnson Controls International
JCI
$71.4B
$358K 0.03%
3,259
-82
VO icon
165
Vanguard Mid-Cap ETF
VO
$90.5B
$357K 0.03%
1,217
PAYX icon
166
Paychex
PAYX
$41.5B
$351K 0.03%
2,771
STLD icon
167
Steel Dynamics
STLD
$24.7B
$349K 0.03%
2,500
-200
YUM icon
168
Yum! Brands
YUM
$42.7B
$330K 0.03%
2,171
-36
KMB icon
169
Kimberly-Clark
KMB
$34.1B
$328K 0.03%
2,641
-114
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$190B
$319K 0.03%
5,322
-304
AZN icon
171
AstraZeneca
AZN
$284B
$318K 0.03%
4,151
-6
GEV icon
172
GE Vernova
GEV
$185B
$312K 0.03%
507
+9
ELV icon
173
Elevance Health
ELV
$80.2B
$311K 0.03%
962
MDT icon
174
Medtronic
MDT
$126B
$308K 0.03%
3,233
COST icon
175
Costco
COST
$382B
$307K 0.03%
332
5 6
7
8 9