FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+1.9%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$579M
AUM Growth
+$37.7M
(+7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Newell Brands
NWL
|
$2.08M |
| 5 |
Medtronic
MDT
|
$1.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.74M |
| 2 |
BP
BP
|
$1.74M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Kroger
KR
|
$730K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $6.57M | 1.13% |
61,807
+1,495
| +2% | +$159K |
|
27
Pfizer
PFE
$140B
| $6.11M | 1.05% |
191,698
+1,532
| +0.8% | +$48.8K |
|
|
28
GE Aerospace
GE
$299B
| $5.91M | 1.02% |
45,647
-21,179
| -32% | -$2.74M |
|
29
Accenture
ACN
$158B
| $5.79M | 1% |
46,805
+389
| +0.8% | +$48.1K |
|
30
Lowe's Companies
LOW
$148B
| $5.75M | 0.99% |
74,110
+741
| +1% | +$57.5K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.59M | 0.96% |
111,608
+11,367
| +11% | +$569K |
|
32
Fortune Brands Innovations
FBIN
$7.09B
| $5.06M | 0.87% |
90,714
+1,544
| +2% | +$86.1K |
|
33
Ecolab
ECL
$78B
| $5.06M | 0.87% |
38,077
+602
| +2% | +$79.9K |
|
34
TJX Companies
TJX
$157B
| $5.05M | 0.87% |
139,878
+822
| +0.6% | +$29.7K |
|
35
Nucor
NUE
$33.3B
| $5.03M | 0.87% |
86,951
+922
| +1% | +$53.4K |
|
36
RTX Corp
RTX
$212B
| $4.75M | 0.82% |
61,766
+362
| +0.6% | +$27.8K |
|
37
Church & Dwight Co
CHD
$23.2B
| $4.71M | 0.81% |
90,832
+549
| +0.6% | +$28.5K |
|
38
NNN REIT
NNN
$8B
| $4.61M | 0.8% |
117,948
+711
| +0.6% | +$27.8K |
|
39
Starbucks
SBUX
$98.9B
| $4.44M | 0.77% |
76,068
+9,525
| +14% | +$555K |
|
40
Paychex
PAYX
$49.4B
| $4.39M | 0.76% |
77,046
+933
| +1% | +$53.1K |
|
41
McDonald's
MCD
$226B
| $4.25M | 0.73% |
27,770
-768
| -3% | -$118K |
|
42
Oshkosh
OSK
$8.9B
| $4.25M | 0.73% |
61,677
+671
| +1% | +$46.2K |
|
43
Canadian National Railway
CNI
$60.4B
| $4.17M | 0.72% |
51,455
+220
| +0.4% | +$17.8K |
|
44
Oracle
ORCL
$626B
| $4.13M | 0.71% |
82,295
-1,971
| -2% | -$98.8K |
|
45
iShares Semiconductor ETF
SOXX
$13.5B
| $4.1M | 0.71% |
87,717
+432
| +0.5% | +$20.2K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.97M | 0.69% |
65,233
+5,084
| +8% | +$310K |
|
47
Chevron
CVX
$318B
| $3.97M | 0.68% |
38,029
+1,304
| +4% | +$136K |
|
48
Exxon Mobil
XOM
$479B
| $3.68M | 0.63% |
45,531
-1,231
| -3% | -$99.4K |
|
49
Bankunited
BKU
$2.96B
| $3.63M | 0.63% |
107,547
+1,101
| +1% | +$37.1K |
|
50
Intel
INTC
$108B
| $3.42M | 0.59% |
101,351
+87
| +0.1% | +$2.94K |
|