FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
This Quarter Return
+3.45%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$958M
AUM Growth
+$24.3M
Cap. Flow
-$4.11M
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
$5.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$855K
4
STZ icon
Constellation Brands
STZ
$793K
5
IBM icon
IBM
IBM
$707K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$5.85M
2
PG icon
Procter & Gamble
PG
$1.59M
3
FAST icon
Fastenal
FAST
$688K
4
CVX icon
Chevron
CVX
$580K
5
TIP icon
iShares TIPS Bond ETF
TIP
$560K

Sector Composition

1 Technology 12.92%
2 Healthcare 9.79%
3 Consumer Staples 9.71%
4 Financials 9.57%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
176
Ingersoll Rand
IR
$30.8B
$248K 0.03%
3,802
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$5.68B
$245K 0.03%
1,930
-5
-0.3% -$635
SO icon
178
Southern Company
SO
$101B
$241K 0.03%
3,432
-279
-8% -$19.6K
PSX icon
179
Phillips 66
PSX
$52.8B
$239K 0.03%
2,509
-18
-0.7% -$1.72K
IWB icon
180
iShares Russell 1000 ETF
IWB
$43.1B
$239K 0.02%
979
-8
-0.8% -$1.95K
CB icon
181
Chubb
CB
$111B
$236K 0.02%
1,228
– –
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.6B
$234K 0.02%
+6,933
New +$234K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$224K 0.02%
2,040
+40
+2% +$4.39K
JCI icon
184
Johnson Controls International
JCI
$68.9B
$223K 0.02%
+3,276
New +$223K
MA icon
185
Mastercard
MA
$536B
$214K 0.02%
543
-60
-10% -$23.6K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$212K 0.02%
1,844
– –
CBSH icon
187
Commerce Bancshares
CBSH
$8.18B
$212K 0.02%
4,794
-992
-17% -$43.8K
NEE icon
188
NextEra Energy, Inc.
NEE
$148B
$212K 0.02%
2,851
-44
-2% -$3.27K
NWLI
189
DELISTED
National Western Life Group, Inc. Class A
NWLI
$208K 0.02%
+500
New +$208K
RLI icon
190
RLI Corp
RLI
$6.17B
$205K 0.02%
+3,000
New +$205K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$201K 0.02%
1,856
– –
STEW
192
SRH Total Return Fund
STEW
$1.78B
$188K 0.02%
14,187
– –
RVT icon
193
Royce Value Trust
RVT
$1.92B
$150K 0.02%
10,899
– –
RMT
194
Royce Micro-Cap Trust
RMT
$529M
$94K 0.01%
10,741
– –
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-4,109
Closed -$200K
AEP icon
196
American Electric Power
AEP
$58.8B
– –
-2,432
Closed -$221K
FITB icon
197
Fifth Third Bancorp
FITB
$30.2B
– –
-9,025
Closed -$240K
KR icon
198
Kroger
KR
$45.1B
– –
-4,089
Closed -$202K
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.5B
– –
-5,079
Closed -$560K
4 5 6 7
8