FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
-4.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$940M
AUM Growth
-$49.3M
Cap. Flow
+$13M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.42M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.51M
5
XOM icon
Exxon Mobil
XOM
$4.01M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17.8M
2
BLK icon
Blackrock
BLK
$6.62M
3
GS icon
Goldman Sachs
GS
$4.83M
4
TJX icon
TJX Companies
TJX
$4.77M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.73M

Sector Composition

1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77B
$201K 0.02%
959
-39
-4% -$8.17K
IDU icon
177
iShares US Utilities ETF
IDU
$1.63B
$200K 0.02%
+2,200
New +$200K
FNB icon
178
FNB Corp
FNB
$5.97B
$192K 0.02%
15,401
– –
RVT icon
179
Royce Value Trust
RVT
$1.93B
$185K 0.02%
10,899
– –
KRNY icon
180
Kearny Financial
KRNY
$418M
$166K 0.02%
+12,903
New +$166K
RMT
181
Royce Micro-Cap Trust
RMT
$537M
$113K 0.01%
10,741
– –
NNVC icon
182
NanoViricides
NNVC
$22.3M
$23K ﹤0.01%
10,881
– –
IR icon
183
Ingersoll Rand
IR
$31.2B
– –
-3,802
Closed -$235K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-1,249
Closed -$210K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,286
Closed -$380K
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-23,757
Closed -$2.51M
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-6,225
Closed -$480K
4 5 6 7
8