FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+3.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$591M
AUM Growth
+$11.4M
Cap. Flow
-$7.97M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.18M
2
CELG
Celgene Corp
CELG
$1.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M
4
DD icon
DuPont de Nemours
DD
$689K
5
NWL icon
Newell Brands
NWL
$670K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$6.88M
2
DD
Du Pont De Nemours E I
DD
$1.28M
3
GE icon
GE Aerospace
GE
$724K
4
CVX icon
Chevron
CVX
$592K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$528K

Sector Composition

1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$86B
$231K 0.04%
1,503
-308
-17% -$47.3K
COL
177
DELISTED
Rockwell Collins
COL
$229K 0.04%
+1,750
New +$229K
AEP icon
178
American Electric Power
AEP
$58.1B
$223K 0.04%
3,178
-809
-20% -$56.8K
ENB icon
179
Enbridge
ENB
$105B
$220K 0.04%
5,262
-1,675
-24% -$70K
MKL icon
180
Markel Group
MKL
$24.8B
$219K 0.04%
205
– –
FDX icon
181
FedEx
FDX
$53.2B
$210K 0.04%
932
-10
-1% -$2.25K
META icon
182
Meta Platforms (Facebook)
META
$1.88T
$204K 0.03%
+1,193
New +$204K
SLV icon
183
iShares Silver Trust
SLV
$20B
$171K 0.03%
10,809
– –
BBRG
184
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$85K 0.01%
37,420
– –
INO icon
185
Inovio Pharmaceuticals
INO
$146M
$84K 0.01%
1,110
– –
KEY icon
186
KeyCorp
KEY
$21B
– –
-10,247
Closed -$192K
KR icon
187
Kroger
KR
$44.9B
– –
-11,379
Closed -$266K
DD
188
DELISTED
Du Pont De Nemours E I
DD
– –
-15,914
Closed -$1.28M
4 5 6 7
8