FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.17B
1-Year Est. Return
14.75%
1 Year Est. Return
+14.75%
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Holding
214
Top Buys
| 1 | +$30.1M | |
| 2 | +$5.62M | |
| 3 | +$3.1M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.97M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.14M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$64.4B
| $217K | 0.02% |
+2,090
|
|
||
202
Southern Company
SO
$104B
| $216K | 0.02% |
2,351
-113
|
|
||
203
Turning Point Brands
TPB
$1.62B
| $211K | 0.02% |
2,780
-53,012
|
|
||
204
Commerce Bancshares
CBSH
$7B
| $209K | 0.02% |
3,360
|
|
||
205
Illinois Tool Works
ITW
$70.8B
| $200K | 0.02% |
+809
|
|
||
206
Thermo Fisher Scientific
TMO
$214B
| – | – |
-6,310
|
|
||
207
J.M. Smucker
SJM
$11B
| – | – |
-2,023
|
|
||
|
208
Rexford Industrial Realty
REXR
$9.62B
| – | – |
-49,930
|
|
||
209
Cintas
CTAS
$73.7B
| – | – |
-1,236
|
|