FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.56%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$606M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$4.32M |
| 2 |
Eaton
ETN
|
$2.58M |
| 3 |
Ashland
ASH
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Visa
V
|
$1.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
PepsiCo
PEP
|
$1.31M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $6.74M | 1.11% |
72,491
-1,924
| -3% | -$179K |
|
27
Walt Disney
DIS
$214B
| $6.5M | 1.07% |
60,433
-916
| -1% | -$98.5K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.44M | 1.06% |
113,094
-4,067
| -3% | -$231K |
|
29
Pfizer
PFE
$140B
| $6.37M | 1.05% |
185,251
-4,989
| -3% | -$171K |
|
30
Merck
MRK
$210B
| $6.33M | 1.04% |
117,968
-1,720
| -1% | -$92.4K |
|
31
Nucor
NUE
$33.3B
| $5.36M | 0.88% |
84,249
-2,169
| -3% | -$138K |
|
32
TJX Companies
TJX
$157B
| $5.28M | 0.87% |
138,020
-72
| -0.1% | -$2.75K |
|
33
Paychex
PAYX
$49.4B
| $5.14M | 0.85% |
75,463
-1,627
| -2% | -$111K |
|
34
Fortune Brands Innovations
FBIN
$7.09B
| $5.11M | 0.84% |
87,358
-3,153
| -3% | -$184K |
|
35
RTX Corp
RTX
$212B
| $5.11M | 0.84% |
63,603
+467
| +0.7% | +$37.5K |
|
36
Ecolab
ECL
$78B
| $5.01M | 0.83% |
37,347
-809
| -2% | -$109K |
|
37
NNN REIT
NNN
$8B
| $4.94M | 0.81% |
114,514
-2,773
| -2% | -$120K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.94M | 0.81% |
74,672
-340
| -0.5% | -$22.5K |
|
39
Starbucks
SBUX
$98.9B
| $4.54M | 0.75% |
79,118
-2,128
| -3% | -$122K |
|
40
McDonald's
MCD
$226B
| $4.54M | 0.75% |
26,369
-866
| -3% | -$149K |
|
41
Oshkosh
OSK
$8.9B
| $4.47M | 0.74% |
49,171
-12,330
| -20% | -$1.12M |
|
42
Church & Dwight Co
CHD
$23.2B
| $4.4M | 0.73% |
87,721
-2,775
| -3% | -$139K |
|
43
Bankunited
BKU
$2.96B
| $4.38M | 0.72% |
107,635
+664
| +0.6% | +$27K |
|
44
Chevron
CVX
$318B
| $4.38M | 0.72% |
34,991
+2,001
| +6% | +$251K |
|
45
Canadian National Railway
CNI
$60.4B
| $4.14M | 0.68% |
50,128
-1,458
| -3% | -$120K |
|
46
Goldman Sachs
GS
$227B
| $3.86M | 0.64% |
15,142
-359
| -2% | -$91.4K |
|
47
Oracle
ORCL
$626B
| $3.78M | 0.62% |
80,029
-1,651
| -2% | -$78.1K |
|
|
48
iShares Semiconductor ETF
SOXX
$13.5B
| $3.59M | 0.59% |
63,480
-24,081
| -28% | -$1.36M |
|
49
Exxon Mobil
XOM
$479B
| $3.43M | 0.57% |
40,991
-1,720
| -4% | -$144K |
|
50
Schlumberger
SLB
$53.7B
| $3.38M | 0.56% |
50,085
+85
| +0.2% | +$5.73K |
|