FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+2.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
+$14M
Cap. Flow
+$3.76M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$2.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.64M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.28M

Top Sells

1
COR icon
Cencora
COR
$1.93M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.82M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.7M
4
PG icon
Procter & Gamble
PG
$805K
5
CMI icon
Cummins
CMI
$802K

Sector Composition

1 Financials 12.32%
2 Consumer Staples 11.18%
3 Healthcare 9.93%
4 Technology 9.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$13.4B
$209K 0.04%
5,340
-1,000
-16% -$39.1K
AZN icon
177
AstraZeneca
AZN
$254B
$205K 0.04%
7,257
-703
-9% -$19.9K
MRVL icon
178
Marvell Technology
MRVL
$55.3B
$151K 0.03%
14,690
– –
INO icon
179
Inovio Pharmaceuticals
INO
$146M
$116K 0.02%
1,110
– –
UBCP icon
180
United Bancorp
UBCP
$84.6M
$93K 0.02%
10,286
– –
AKS
181
DELISTED
AK Steel Holding Corp.
AKS
$43K 0.01%
10,290
– –
AXP icon
182
American Express
AXP
$230B
– –
-2,965
Closed -$206K
ROK icon
183
Rockwell Automation
ROK
$38.4B
– –
-2,190
Closed -$225K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,223
Closed -$282K
COL
185
DELISTED
Rockwell Collins
COL
– –
-2,250
Closed -$208K
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,400
Closed -$258K
CELG
187
DELISTED
Celgene Corp
CELG
– –
-1,744
Closed -$209K
CB
188
DELISTED
CHUBB CORPORATION
CB
– –
-1,620
Closed -$215K
4 5 6 7
8