FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
-19.84%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
-$154M
Cap. Flow
+$5.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$29.8M
2
GILD icon
Gilead Sciences
GILD
$5.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.59M
5
K icon
Kellanova
K
$2.19M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$28.1M
2
VTV icon
Vanguard Value ETF
VTV
$8.58M
3
MRK icon
Merck
MRK
$3.79M
4
RTN
Raytheon Company
RTN
$3.12M
5
RTX icon
RTX Corp
RTX
$3.01M

Sector Composition

1 Technology 12.25%
2 Financials 11.02%
3 Consumer Staples 10.67%
4 Healthcare 10.57%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
151
General Dynamics
GD
$86.8B
$236K 0.04%
1,783
-122
-6% -$16.1K
AMGN icon
152
Amgen
AMGN
$153B
$230K 0.04%
1,132
-27
-2% -$5.49K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$230K 0.04%
1,723
-1,397
-45% -$186K
ELV icon
154
Elevance Health
ELV
$70.6B
$228K 0.04%
1,006
-79
-7% -$17.9K
SYY icon
155
Sysco
SYY
$39.4B
$228K 0.04%
4,991
– –
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.5B
$223K 0.04%
2,791
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$217K 0.04%
6,469
– –
AEP icon
158
American Electric Power
AEP
$57.8B
$215K 0.04%
2,689
+290
+12% +$23.2K
TEL icon
159
TE Connectivity
TEL
$61.7B
$215K 0.04%
3,413
-325
-9% -$20.5K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$210K 0.04%
4,015
-4,142
-51% -$217K
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$209K 0.04%
3,480
-1,136
-25% -$68.2K
AZN icon
162
AstraZeneca
AZN
$253B
$208K 0.04%
4,658
– –
SLB icon
163
Schlumberger
SLB
$53.4B
$190K 0.03%
14,033
-1,005
-7% -$13.6K
CTSH icon
164
Cognizant
CTSH
$35.1B
– –
-4,751
Closed -$295K
D icon
165
Dominion Energy
D
$49.7B
– –
-2,681
Closed -$222K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-2,528
Closed -$278K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,708
Closed -$233K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,058
Closed -$265K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-5,440
Closed -$516K
MS icon
170
Morgan Stanley
MS
$236B
– –
-5,268
Closed -$269K
PRU icon
171
Prudential Financial
PRU
$37.2B
– –
-2,818
Closed -$264K
PSX icon
172
Phillips 66
PSX
$53.2B
– –
-3,669
Closed -$408K
QQQ icon
173
Invesco QQQ Trust
QQQ
$368B
– –
-1,012
Closed -$215K
ROST icon
174
Ross Stores
ROST
$49.4B
– –
-1,956
Closed -$228K
SYBT icon
175
Stock Yards Bancorp
SYBT
$2.34B
– –
-8,580
Closed -$352K
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