FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+0.01%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.01B
AUM Growth
-$25.5M
Cap. Flow
-$16M
Cap. Flow %
-1.58%
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15

Sector Composition

1 Technology 12.87%
2 Financials 10.06%
3 Consumer Staples 7.39%
4 Healthcare 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFG icon
201
American Financial Group
AFG
$11.6B
-3,500
Closed -$478K
AWR icon
202
American States Water
AWR
$2.84B
-3,000
Closed -$217K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-3,370
Closed -$254K
DVY icon
204
iShares Select Dividend ETF
DVY
$20.7B
-2,035
Closed -$251K
EL icon
205
Estee Lauder
EL
$31.5B
-1,512
Closed -$233K
GIS icon
206
General Mills
GIS
$26.6B
-3,087
Closed -$216K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-3,430
Closed -$267K
IBB icon
208
iShares Biotechnology ETF
IBB
$5.68B
-1,920
Closed -$263K
ITW icon
209
Illinois Tool Works
ITW
$77.3B
-939
Closed -$252K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.6B
-1,147
Closed -$205K
MA icon
211
Mastercard
MA
$538B
-461
Closed -$222K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-10,876
Closed -$262K
SHW icon
213
Sherwin-Williams
SHW
$91.1B
-622
Closed -$216K
USFR icon
214
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
-7,717
Closed -$388K
NWLI
215
DELISTED
National Western Life Group, Inc. Class A
NWLI
-500
Closed -$246K