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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
$1.24B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.43M
3
+$4.13M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.5M

Top Sells

1
+$5.51M
2
+$4.81M
3
+$3.25M
4
IBM icon
IBM
IBM
+$1.57M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

1 Technology 10.63%
2 Financials 9.21%
3 Industrials 5.27%
4 Consumer Staples 4.25%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$161B
$424K 0.03%
14,637
-1,978
PNC icon
152
PNC Financial Services
PNC
$94.2B
$423K 0.03%
2,035
-50
TT icon
153
Trane Technologies
TT
$105B
$398K 0.03%
956
-286
PSX icon
154
Phillips 66
PSX
$69B
$397K 0.03%
2,177
WAT icon
155
Waters Corp
WAT
$35.4B
$396K 0.03%
1,330
STLD icon
156
Steel Dynamics
STLD
$39.6B
$392K 0.03%
2,177
-223
SYBT icon
157
Stock Yards Bancorp
SYBT
$2.17B
$389K 0.03%
5,866
CNI icon
158
Canadian National Railway
CNI
$71.4B
$387K 0.03%
3,766
-615
AXP icon
159
American Express
AXP
$232B
$385K 0.03%
1,274
-87
JCI icon
160
Johnson Controls International
JCI
$88.6B
$384K 0.03%
2,933
-370
MO icon
161
Altria Group
MO
$117B
$375K 0.03%
5,686
-427
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$366K 0.03%
6,780
+7
CHD icon
163
Church & Dwight Co
CHD
$23.3B
$362K 0.03%
3,884
-856
TPL icon
164
Texas Pacific Land
TPL
$24.6B
$356K 0.03%
+751
DGX icon
165
Quest Diagnostics
DGX
$22.3B
$344K 0.03%
1,753
-787
COST icon
166
Costco
COST
$438B
$342K 0.03%
343
-81
FSK icon
167
FS KKR Capital
FSK
$3.02B
$341K 0.03%
33,534
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$233B
$341K 0.03%
5,322
VO icon
169
Vanguard Mid-Cap ETF
VO
$105B
$338K 0.03%
4,708
NFLX icon
170
Netflix
NFLX
$331B
$337K 0.03%
3,510
-109
RMBI icon
171
Richmond Mutual Bancorp
RMBI
$143M
$337K 0.03%
24,859
J icon
172
Jacobs Solutions
J
$14.7B
$327K 0.03%
2,571
CATH icon
173
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$326K 0.03%
4,166
+570
CMCSA icon
174
Comcast
CMCSA
$84.5B
$318K 0.03%
11,075
-1,896
DAL icon
175
Delta Air Lines
DAL
$54.6B
$314K 0.03%
4,721
5 6
7
8 9