FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.41%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$543M
AUM Growth
+$25.2M
(+4.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$7.27M |
| 3 |
Cisco
CSCO
|
$4.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Vanguard Value ETF
VTV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 5 |
Verizon
VZ
|
$2M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Staples | 10.7% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $5.57M | 1.02% |
67,308
+2,564
| +4% | +$212K |
|
27
Wells Fargo
WFC
$262B
| $5.46M | 1.01% |
123,349
+1,356
| +1% | +$60K |
|
28
Accenture
ACN
$158B
| $5.44M | 1% |
44,527
+3,552
| +9% | +$434K |
|
29
Walt Disney
DIS
$213B
| $5.35M | 0.98% |
57,598
+1,308
| +2% | +$121K |
|
30
NNN REIT
NNN
$7.99B
| $5.29M | 0.97% |
104,112
+3,328
| +3% | +$169K |
|
31
Lowe's Companies
LOW
$148B
| $4.85M | 0.89% |
67,184
+1,676
| +3% | +$121K |
|
32
Stryker
SYK
$151B
| $4.82M | 0.89% |
41,374
-530
| -1% | -$61.7K |
|
33
Exxon Mobil
XOM
$481B
| $4.79M | 0.88% |
54,912
-1,010
| -2% | -$88.2K |
|
34
Intel
INTC
$106B
| $4.45M | 0.82% |
117,893
-1,987
| -2% | -$75K |
|
|
35
Verizon
VZ
$186B
| $4.38M | 0.81% |
84,322
-38,462
| -31% | -$2M |
|
36
TJX Companies
TJX
$157B
| $4.33M | 0.8% |
115,682
+4,746
| +4% | +$177K |
|
37
Chevron
CVX
$321B
| $4.31M | 0.79% |
41,863
-2,290
| -5% | -$236K |
|
|
38
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.23M | 0.78% |
86,378
-51,129
| -37% | -$2.51M |
|
39
Nike
NKE
$111B
| $4.15M | 0.76% |
78,836
-1,986
| -2% | -$105K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $4.05M | 0.75% |
75,119
-266
| -0.4% | -$14.3K |
|
41
United Parcel Service
UPS
$71.3B
| $4.01M | 0.74% |
36,631
+574
| +2% | +$62.8K |
|
42
Church & Dwight Co
CHD
$23B
| $3.99M | 0.73% |
83,229
+265
| +0.3% | +$12.7K |
|
43
Schlumberger
SLB
$53.7B
| $3.88M | 0.72% |
49,375
+2,320
| +5% | +$182K |
|
44
Paychex
PAYX
$49.3B
| $3.8M | 0.7% |
65,600
+2,291
| +4% | +$133K |
|
45
Oracle
ORCL
$623B
| $3.76M | 0.69% |
95,703
-5,680
| -6% | -$223K |
|
46
Fortune Brands Innovations
FBIN
$7.01B
| $3.73M | 0.69% |
75,059
+21,795
| +41% | +$1.08M |
|
47
Ecolab
ECL
$77.9B
| $3.67M | 0.68% |
30,128
+2,184
| +8% | +$266K |
|
48
RTX Corp
RTX
$213B
| $3.57M | 0.66% |
55,763
+4,905
| +10% | +$314K |
|
49
McDonald's
MCD
$228B
| $3.56M | 0.66% |
30,847
+47
| +0.2% | +$5.42K |
|
50
Nucor
NUE
$33.3B
| $3.46M | 0.64% |
69,930
+5,070
| +8% | +$251K |
|