FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+15.1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$852M
AUM Growth
+$124M
Cap. Flow
+$25M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$29.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.81M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.41M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.12M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$740K
4
MSFT icon
Microsoft
MSFT
$693K
5
AAPL icon
Apple
AAPL
$680K

Sector Composition

1 Technology 11.42%
2 Financials 10.37%
3 Consumer Staples 9.68%
4 Healthcare 9.12%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$13.6B
$218K 0.03%
1,708
-159
-9% -$20.3K
SLB icon
177
Schlumberger
SLB
$53.4B
$216K 0.03%
9,893
-888
-8% -$19.4K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$215K 0.03%
+1,886
New +$215K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$212K 0.02%
1,042
-2
-0.2% -$407
AEP icon
180
American Electric Power
AEP
$57.8B
$206K 0.02%
2,465
– –
PSX icon
181
Phillips 66
PSX
$53.2B
$204K 0.02%
+2,917
New +$204K
BKU icon
182
Bankunited
BKU
$2.93B
$203K 0.02%
5,817
-6,403
-52% -$223K
RVT icon
183
Royce Value Trust
RVT
$1.96B
$176K 0.02%
10,899
– –
FNB icon
184
FNB Corp
FNB
$5.92B
$146K 0.02%
+15,401
New +$146K
RMT
185
Royce Micro-Cap Trust
RMT
$541M
$109K 0.01%
10,741
– –
D icon
186
Dominion Energy
D
$49.7B
– –
-2,881
Closed -$228K
OTIS icon
187
Otis Worldwide
OTIS
$34.1B
– –
-3,702
Closed -$231K
SDY icon
188
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-3,600
Closed -$333K
4 5 6 7
8