FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$509M
AUM Growth
-$34M
(-6.3%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
Oshkosh
OSK
|
$1.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.5M |
| 4 |
Visa
V
|
$769K |
| 5 |
Accenture
ACN
|
$577K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.15M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.54% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $5.79M | 1.14% |
49,456
+4,929
| +11% | +$577K |
|
27
Stryker
SYK
$151B
| $5.53M | 1.09% |
46,129
+4,755
| +11% | +$570K |
|
28
Lowe's Companies
LOW
$148B
| $5.12M | 1.01% |
71,952
+4,768
| +7% | +$339K |
|
29
NNN REIT
NNN
$8B
| $5.01M | 0.98% |
113,435
+9,323
| +9% | +$412K |
|
30
TJX Companies
TJX
$156B
| $4.81M | 0.94% |
127,916
+12,234
| +11% | +$460K |
|
31
Exxon Mobil
XOM
$480B
| $4.64M | 0.91% |
51,413
-3,499
| -6% | -$316K |
|
32
Chevron
CVX
$321B
| $4.6M | 0.9% |
39,047
-2,816
| -7% | -$331K |
|
33
Nucor
NUE
$33.2B
| $4.48M | 0.88% |
75,248
+5,318
| +8% | +$317K |
|
34
Paychex
PAYX
$49.2B
| $4.46M | 0.88% |
73,165
+7,565
| +12% | +$461K |
|
35
United Parcel Service
UPS
$71.3B
| $4.4M | 0.86% |
38,373
+1,742
| +5% | +$200K |
|
36
Schlumberger
SLB
$53.5B
| $4.27M | 0.84% |
50,889
+1,514
| +3% | +$127K |
|
37
RTX Corp
RTX
$213B
| $4.06M | 0.8% |
58,907
+3,144
| +6% | +$217K |
|
38
Intel
INTC
$106B
| $4.06M | 0.8% |
111,864
-6,029
| -5% | -$219K |
|
39
Bankunited
BKU
$2.94B
| $3.97M | 0.78% |
105,223
+2,897
| +3% | +$109K |
|
40
Ecolab
ECL
$77.8B
| $3.95M | 0.78% |
33,709
+3,581
| +12% | +$420K |
|
41
Church & Dwight Co
CHD
$23B
| $3.84M | 0.75% |
86,938
+3,709
| +4% | +$164K |
|
|
42
Oshkosh
OSK
$8.84B
| $3.78M | 0.74% |
58,484
+28,881
| +98% | +$1.87M |
|
43
Fortune Brands Innovations
FBIN
$6.96B
| $3.78M | 0.74% |
82,653
+7,594
| +10% | +$347K |
|
44
Verizon
VZ
$187B
| $3.71M | 0.73% |
69,397
-14,925
| -18% | -$797K |
|
45
Nike
NKE
$111B
| $3.67M | 0.72% |
72,278
-6,558
| -8% | -$333K |
|
|
46
iShares Semiconductor ETF
SOXX
$13.4B
| $3.67M | 0.72% |
89,631
+36,567
| +69% | +$1.5M |
|
47
McDonald's
MCD
$228B
| $3.66M | 0.72% |
30,105
-742
| -2% | -$90.3K |
|
48
Oracle
ORCL
$623B
| $3.33M | 0.65% |
86,626
-9,077
| -9% | -$349K |
|
49
Canadian National Railway
CNI
$60.3B
| $3.32M | 0.65% |
49,317
+4,706
| +11% | +$317K |
|
50
Goldman Sachs
GS
$224B
| $3.14M | 0.62% |
13,099
+2,127
| +19% | +$509K |
|