FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2M
3
+$1.21M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$651K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$559K

Top Sells

1
+$9.72M
2
+$3.44M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

1 Technology 13.05%
2 Financials 10.17%
3 Industrials 4.88%
4 Consumer Staples 4.72%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.03%
+1,589
177
$297K 0.03%
2,187
-48
178
$287K 0.02%
3,033
+682
179
$281K 0.02%
3,407
180
$279K 0.02%
45,725
181
$275K 0.02%
1,590
-13
182
$275K 0.02%
2,780
183
$273K 0.02%
953
184
$273K 0.02%
3,363
185
$267K 0.02%
3,198
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186
$265K 0.02%
7,458
187
$264K 0.02%
2,039
188
$263K 0.02%
3,103
-42
189
$261K 0.02%
1,844
190
$259K 0.02%
4,571
191
$258K 0.02%
5,778
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192
$256K 0.02%
8,106
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193
$249K 0.02%
2,018
194
$246K 0.02%
712
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195
$238K 0.02%
3,654
196
$238K 0.02%
500
-23
197
$235K 0.02%
2,090
198
$231K 0.02%
+3,533
199
$230K 0.02%
665
-33
200
$229K 0.02%
120
5 6 7
8
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