FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$5.62M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M

Top Sells

1
+$4.02M
2
+$3.14M
3
+$3.11M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Sector Composition

1 Technology 12.81%
2 Financials 10.25%
3 Healthcare 5.01%
4 Consumer Staples 5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
176
Ashland
ASH
$2.24B
$314K 0.03%
6,237
-2,478
AZN icon
177
AstraZeneca
AZN
$255B
$290K 0.03%
4,157
+99
SBUX icon
178
Starbucks
SBUX
$91.9B
$288K 0.03%
3,145
-115
MDT icon
179
Medtronic
MDT
$116B
$282K 0.02%
3,233
DLR icon
180
Digital Realty Trust
DLR
$58.5B
$279K 0.02%
1,603
-623
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.5B
$271K 0.02%
+3,201
PSX icon
182
Phillips 66
PSX
$54.9B
$267K 0.02%
2,235
-33
GEV icon
183
GE Vernova
GEV
$159B
$264K 0.02%
498
-196
UNH icon
184
UnitedHealth
UNH
$309B
$259K 0.02%
830
-934
SYY icon
185
Sysco
SYY
$35.6B
$258K 0.02%
3,407
-39
CATH icon
186
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$254K 0.02%
3,363
-1
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
$248K 0.02%
8,068
LIN icon
188
Linde
LIN
$196B
$245K 0.02%
523
+18
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$245K 0.02%
1,844
CSX icon
190
CSX Corp
CSX
$67.1B
$243K 0.02%
7,458
CLX icon
191
Clorox
CLX
$13.7B
$242K 0.02%
2,018
MKL icon
192
Markel Group
MKL
$24.9B
$240K 0.02%
120
SHW icon
193
Sherwin-Williams
SHW
$85.5B
$240K 0.02%
698
-17
TPL icon
194
Texas Pacific Land
TPL
$21.7B
$239K 0.02%
226
+30
NNN icon
195
NNN REIT
NNN
$7.64B
$234K 0.02%
5,430
-600
OSK icon
196
Oshkosh
OSK
$7.8B
$232K 0.02%
+2,039
DAL icon
197
Delta Air Lines
DAL
$37.5B
$225K 0.02%
+4,571
TRV icon
198
Travelers Companies
TRV
$59.9B
$223K 0.02%
833
-46
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$223K 0.02%
3,654
-223
XLRE icon
200
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$220K 0.02%
+5,320
5 6 7
8
9