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
MPC icon
176
Marathon Petroleum
MPC
$59.5B
$306K 0.03%
+1,589
PSX icon
177
Phillips 66
PSX
$55.8B
$297K 0.03%
2,187
-48
SO icon
178
Southern Company
SO
$103B
$287K 0.02%
3,033
+682
SYY icon
179
Sysco
SYY
$35.5B
$281K 0.02%
3,407
HRZN icon
180
Horizon Technology Finance
HRZN
$280M
$279K 0.02%
45,725
DLR icon
181
Digital Realty Trust
DLR
$57.3B
$275K 0.02%
1,590
-13
TPB icon
182
Turning Point Brands
TPB
$1.59B
$275K 0.02%
2,780
FDS icon
183
Factset
FDS
$10B
$273K 0.02%
953
CATH icon
184
Global X S&P 500 Catholic Values ETF
CATH
$1.13B
$273K 0.02%
3,363
UPS icon
185
United Parcel Service
UPS
$82.6B
$267K 0.02%
3,198
-538
CSX icon
186
CSX Corp
CSX
$65.7B
$265K 0.02%
7,458
OSK icon
187
Oshkosh
OSK
$7.99B
$264K 0.02%
2,039
SBUX icon
188
Starbucks
SBUX
$95.7B
$263K 0.02%
3,103
-42
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$261K 0.02%
1,844
DAL icon
190
Delta Air Lines
DAL
$38.4B
$259K 0.02%
4,571
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$26.4B
$258K 0.02%
2,889
-312
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.6B
$256K 0.02%
8,106
+38
CLX icon
193
Clorox
CLX
$13.5B
$249K 0.02%
2,018
UNH icon
194
UnitedHealth
UNH
$322B
$246K 0.02%
712
-118
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$7.06B
$238K 0.02%
3,654
LIN icon
196
Linde
LIN
$203B
$238K 0.02%
500
-23
AEP icon
197
American Electric Power
AEP
$65.3B
$235K 0.02%
2,090
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$100B
$231K 0.02%
+3,533
SHW icon
199
Sherwin-Williams
SHW
$85.3B
$230K 0.02%
665
-33
MKL icon
200
Markel Group
MKL
$23.1B
$229K 0.02%
120
5 6 7
8
9