FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.95%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$4.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.11M |
| 4 |
Rexford Industrial Realty
REXR
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$59.4B
| $217K | 0.02% |
+2,090
| New | +$217K |
|
202
Southern Company
SO
$102B
| $216K | 0.02% |
2,351
-113
| -5% | -$10.4K |
|
|
203
Turning Point Brands
TPB
$1.79B
| $211K | 0.02% |
2,780
-53,012
| -95% | -$4.02M |
|
204
Commerce Bancshares
CBSH
$8.27B
| $209K | 0.02% |
3,360
| – | – |
|
205
Illinois Tool Works
ITW
$77.1B
| $200K | 0.02% |
+809
| New | +$200K |
|
206
Cintas
CTAS
$84.6B
| – | – |
-1,236
| Closed | -$254K |
|
|
207
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-49,930
| Closed | -$1.95M |
|
208
J.M. Smucker
SJM
$11.8B
| – | – |
-2,023
| Closed | -$240K |
|
|
209
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,310
| Closed | -$3.14M |
|