FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.17B
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$1.17B
AUM Growth
+$33.2M
(+2.9%)
Holding
216
Top Buys
| 1 | +$2.99M | |
| 2 | +$2.02M | |
| 3 | +$1.22M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$662K |
| 5 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$567K |
Top Sells
| 1 | +$9.99M | |
| 2 | +$3.64M | |
| 3 | +$2.67M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.54M |
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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$59.8B
| $227K | 0.02% |
814
-19
|
|
||
202
NNN REIT
NNN
$7.76B
| $221K | 0.02% |
5,195
-235
|
|
||
203
Ashland
ASH
$2.27B
| $214K | 0.02% |
4,473
-1,764
|
|
||
204
Texas Pacific Land
TPL
$21.2B
| $211K | 0.02% |
226
|
|
||
205
Capricor Therapeutics
CAPR
$316M
| $203K | 0.02% |
+28,089
|
|
||
206
J.M. Smucker
SJM
$10.8B
| $201K | 0.02% |
+1,850
|
|
||
207
Richmond Mutual Bancorp
RMBI
$128M
| $185K | 0.02% |
+12,987
|
|
||
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| – | – |
-1,506
|
|
||
209
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-5,320
|
|
||
210
Illinois Tool Works
ITW
$70.2B
| – | – |
-809
|
|
||
211
Commerce Bancshares
CBSH
$6.94B
| – | – |
-3,360
|
|