FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$460M
AUM Growth
+$460M
(-1.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
53
Reduced
86
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.01M |
| 3 |
Pfizer
PFE
|
$2.72M |
| 4 |
GE Aerospace
GE
|
$1.52M |
| 5 |
Abbott
ABT
|
$1.31M |
Top Sells
| 1 |
Nike
NKE
|
$2.82M |
| 2 |
United Natural Foods
UNFI
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Consumer Staples | 12.23% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $4.61M | 1% |
146,618
+86,614
| +144% | +$2.72M |
|
27
Exxon Mobil
XOM
$487B
| $4.43M | 0.96% |
59,553
+2,460
| +4% | +$183K |
|
28
Lowe's Companies
LOW
$145B
| $4.28M | 0.93% |
62,076
+518
| +0.8% | +$35.7K |
|
|
29
Oracle
ORCL
$635B
| $4.26M | 0.93% |
117,978
-37,330
| -24% | -$1.35M |
|
30
Blackrock
BLK
$175B
| $4.22M | 0.92% |
14,195
+12
| +0.1% | +$3.57K |
|
31
Cencora
COR
$56.5B
| $4.21M | 0.92% |
44,353
+1,494
| +3% | +$142K |
|
|
32
Chevron
CVX
$324B
| $4.2M | 0.91% |
53,286
-13,260
| -20% | -$1.05M |
|
33
Visa
V
$683B
| $4.15M | 0.9% |
59,615
+2,101
| +4% | +$146K |
|
34
Accenture
ACN
$162B
| $3.82M | 0.83% |
38,876
+1,964
| +5% | +$193K |
|
35
Stryker
SYK
$150B
| $3.73M | 0.81% |
39,639
+950
| +2% | +$89.4K |
|
36
TJX Companies
TJX
$152B
| $3.66M | 0.79% |
51,221
+887
| +2% | +$63.3K |
|
37
Cognizant
CTSH
$35.3B
| $3.64M | 0.79% |
58,138
+5,417
| +10% | +$339K |
|
38
Walmart
WMT
$774B
| $3.6M | 0.78% |
55,447
+13,634
| +33% | +$884K |
|
39
NNN REIT
NNN
$8.1B
| $3.45M | 0.75% |
95,191
+1,349
| +1% | +$48.9K |
|
40
McDonald's
MCD
$224B
| $3.45M | 0.75% |
34,960
-1,652
| -5% | -$163K |
|
41
United Parcel Service
UPS
$74.1B
| $3.42M | 0.74% |
34,624
-237
| -0.7% | -$23.4K |
|
42
Church & Dwight Co
CHD
$22.7B
| $3.26M | 0.71% |
38,891
+894
| +2% | +$75K |
|
43
Lockheed Martin
LMT
$106B
| $3.26M | 0.71% |
15,732
-991
| -6% | -$205K |
|
44
Schlumberger
SLB
$55B
| $3.2M | 0.7% |
46,402
+872
| +2% | +$60.2K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $3.16M | 0.69% |
130,702
+6,278
| +5% | +$152K |
|
46
Darden Restaurants
DRI
$24.1B
| $2.98M | 0.65% |
43,461
+3,075
| +8% | +$211K |
|
47
Ecolab
ECL
$78.6B
| $2.86M | 0.62% |
26,097
+1,530
| +6% | +$168K |
|
48
RTX Corp
RTX
$212B
| $2.81M | 0.61% |
31,608
+833
| +3% | +$74.1K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79M | 0.61% |
25,424
-4,354
| -15% | -$477K |
|
50
Paychex
PAYX
$50.2B
| $2.73M | 0.59% |
57,396
+2,060
| +4% | +$98.1K |
|