FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
Top Sells
| 1 |
Cencora
COR
|
$1.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$805K |
| 5 |
Cummins
CMI
|
$802K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Consumer Staples | 11.18% |
| 3 | Healthcare | 9.93% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $4.85M | 0.96% |
64,027
+2,496
| +4% | +$189K |
|
27
Blackrock
BLK
$170B
| $4.84M | 0.96% |
14,211
+93
| +0.7% | +$31.7K |
|
28
Visa
V
$666B
| $4.83M | 0.96% |
63,166
+3,954
| +7% | +$302K |
|
29
Exxon Mobil
XOM
$466B
| $4.78M | 0.95% |
57,228
+1,079
| +2% | +$90.2K |
|
|
30
Apple
AAPL
$3.56T
| $4.75M | 0.94% |
174,388
+89,752
| +106% | +$2.45M |
|
31
Accenture
ACN
$159B
| $4.72M | 0.93% |
40,851
+2,598
| +7% | +$300K |
|
32
Pfizer
PFE
$141B
| $4.6M | 0.91% |
163,620
+4,479
| +3% | +$126K |
|
33
NNN REIT
NNN
$8.18B
| $4.56M | 0.9% |
98,694
+5,063
| +5% | +$234K |
|
34
Intel
INTC
$107B
| $4.42M | 0.88% |
136,528
-10,285
| -7% | -$333K |
|
35
Oracle
ORCL
$654B
| $4.39M | 0.87% |
107,307
-3,947
| -4% | -$161K |
|
36
Stryker
SYK
$150B
| $4.39M | 0.87% |
40,873
+1,794
| +5% | +$192K |
|
37
Chevron
CVX
$310B
| $4.33M | 0.86% |
45,397
-4,025
| -8% | -$384K |
|
38
TJX Companies
TJX
$155B
| $4.21M | 0.83% |
107,320
+6,300
| +6% | +$247K |
|
39
McDonald's
MCD
$224B
| $4.05M | 0.8% |
32,250
-394
| -1% | -$49.5K |
|
40
Cognizant
CTSH
$35.1B
| $3.82M | 0.76% |
60,890
+1,755
| +3% | +$110K |
|
41
Church & Dwight Co
CHD
$23.3B
| $3.74M | 0.74% |
81,172
+4,156
| +5% | +$192K |
|
42
United Parcel Service
UPS
$72.1B
| $3.7M | 0.73% |
35,033
+1,002
| +3% | +$106K |
|
43
Schlumberger
SLB
$53.4B
| $3.41M | 0.68% |
46,189
+1,366
| +3% | +$101K |
|
44
Paychex
PAYX
$48.7B
| $3.26M | 0.65% |
60,339
+3,589
| +6% | +$194K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $3.2M | 0.63% |
120,068
-3,847
| -3% | -$103K |
|
46
Darden Restaurants
DRI
$24.5B
| $3.2M | 0.63% |
48,233
+3,722
| +8% | +$247K |
|
47
RTX Corp
RTX
$211B
| $3.18M | 0.63% |
50,487
+1,649
| +3% | +$104K |
|
48
Bankunited
BKU
$2.93B
| $3.16M | 0.63% |
91,688
+32,494
| +55% | +$1.12M |
|
49
Lockheed Martin
LMT
$108B
| $3.11M | 0.62% |
14,022
-407
| -3% | -$90.2K |
|
50
Nucor
NUE
$33.8B
| $3.05M | 0.6% |
64,466
+3,658
| +6% | +$173K |
|