FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.22B
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$1.17B
AUM Growth
+$33.2M
(+2.9%)
Holding
216
Top Buys
| 1 | +$2.84M | |
| 2 | +$2M | |
| 3 | +$1.21M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$651K |
| 5 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$559K |
Top Sells
| 1 | +$9.72M | |
| 2 | +$3.44M | |
| 3 | +$2.61M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
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
$66.2B
| $227K | 0.02% |
814
-19
|
|
||
202
NNN REIT
NNN
$8.56B
| $221K | 0.02% |
5,195
-235
|
|
||
203
Ashland
ASH
$2.36B
| $214K | 0.02% |
4,473
-1,764
|
|
||
204
Texas Pacific Land
TPL
$36.5B
| $211K | 0.02% |
678
|
|
||
205
Capricor Therapeutics
CAPR
$1.79B
| $203K | 0.02% |
+28,089
|
|
||
206
J.M. Smucker
SJM
$10.9B
| $201K | 0.02% |
+1,850
|
|
||
207
Richmond Mutual Bancorp
RMBI
$129M
| $185K | 0.02% |
+12,987
|
|
||
208
Commerce Bancshares
CBSH
$7.02B
| – | – |
-3,528
|
|
||
209
Illinois Tool Works
ITW
$77.2B
| – | – |
-809
|
|
||
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
| – | – |
-5,320
|
|
||
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-3,012
|
|