FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

-$40.3M (-4%)

Cap. Flow

-$24.3M

Cap. Flow % of AUM

-2.35%

Top 10 Holdings %Top 10 Hldgs %

42.26%

Holding

215

New

5

Increased

30

Reduced

134

Closed

14

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$9.34M
2	Salesforce CRM	$6.34M
3	JPMorgan International Research Enhanced Equity ETF JIRE	$4.97M
4	iShares Core S&P Small-Cap ETF IJR	$4.18M
5	iShares Core S&P 500 ETF IVV	$3.64M

Top Sells

1	Johnson & Johnson JNJ	$6.29M
2	iShares National Muni Bond ETF MUB	$5.07M
3	Stryker SYK	$2.84M
4	Microsoft MSFT	$2.51M
5	iShares MSCI EAFE ETF EFA	$2.39M

Sector Composition

1	Technology	12.77%
2	Financials	10.79%
3	Healthcare	6%
4	Consumer Staples	5.97%
5	Industrials	4.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Delta Air Lines DAL $33.3B	$0	0%	0 -4,571	Closed	–
202	202 iShares US Utilities ETF IDU $1.52B	$0	0%	0 -2,200	Closed	–
203	203 Ingersoll Rand IR $33.5B	$0	0%	0 -3,674	Closed	–
204	204 iShares Russell 2000 Value ETF IWN $11B	$0	0%	0 -4,338	Closed	–
205	205 Kellanova K $28.5B	$0	0%	0 -12,770	Closed	–
206	206 Oshkosh OSK $7.04B	$0	0%	0 -2,671	Closed	–
207	RMT 207 Royce Micro-Cap Trust RMT $459M	$0	0%	0 -10,741	Closed	–
208	208 Royce Value Trust RVT $1.77B	$0	0%	0 -10,899	Closed	–
209	209 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -6,046	Closed	–
210	210 Constellation Brands STZ $30.6B	$0	0%	0 -17,003	Closed	–
211	211 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -3,215	Closed	–