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
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$248B
$437K 0.04%
1,371
-6
VV icon
152
Vanguard Large-Cap ETF
VV
$47.3B
$436K 0.04%
1,529
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$431K 0.04%
4,336
FDS icon
154
Factset
FDS
$9.98B
$426K 0.04%
953
-40
MO icon
155
Altria Group
MO
$94.6B
$424K 0.04%
7,238
+477
GD icon
156
General Dynamics
GD
$93.2B
$423K 0.04%
1,451
-19
SPYV icon
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$422K 0.04%
8,054
IHE icon
158
iShares US Pharmaceuticals ETF
IHE
$615M
$419K 0.04%
6,396
JMUB icon
159
JPMorgan Municipal ETF
JMUB
$3.77B
$411K 0.04%
+8,275
PNC icon
160
PNC Financial Services
PNC
$71.6B
$407K 0.04%
2,185
+127
PAYX icon
161
Paychex
PAYX
$42.1B
$403K 0.04%
2,771
-640
MDLZ icon
162
Mondelez International
MDLZ
$74.1B
$399K 0.04%
5,917
UPS icon
163
United Parcel Service
UPS
$81.7B
$377K 0.03%
3,736
+115
ELV icon
164
Elevance Health
ELV
$70.5B
$374K 0.03%
962
-51
KMB icon
165
Kimberly-Clark
KMB
$39.7B
$355K 0.03%
2,755
+39
JCI icon
166
Johnson Controls International
JCI
$74.9B
$353K 0.03%
3,341
+65
STLD icon
167
Steel Dynamics
STLD
$22.9B
$346K 0.03%
2,700
-100
VO icon
168
Vanguard Mid-Cap ETF
VO
$88B
$341K 0.03%
1,217
J icon
169
Jacobs Solutions
J
$18.6B
$338K 0.03%
2,571
-26
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$335K 0.03%
6,773
HRZN icon
171
Horizon Technology Finance
HRZN
$276M
$329K 0.03%
45,725
COST icon
172
Costco
COST
$404B
$329K 0.03%
332
-1
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$327K 0.03%
+1,506
YUM icon
174
Yum! Brands
YUM
$38.4B
$327K 0.03%
2,207
+36
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$179B
$321K 0.03%
5,626
5 6
7
8 9