FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-1.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$613M
AUM Growth
+$6.51M
(+1.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.87M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.33M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $7.37M | 1.2% |
48,036
+599
| +1% | +$92K |
|
|
27
Chevron
CVX
$310B
| $6.79M | 1.11% |
59,530
+24,539
| +70% | +$2.8M |
|
28
AT&T
T
$212B
| $6.68M | 1.09% |
248,153
-2,051
| -0.8% | -$55.2K |
|
29
Pfizer
PFE
$141B
| $6.32M | 1.03% |
187,581
+2,330
| +1% | +$78.5K |
|
30
Walt Disney
DIS
$212B
| $6.29M | 1.03% |
62,579
+2,146
| +4% | +$216K |
|
|
31
Exxon Mobil
XOM
$466B
| $6.17M | 1.01% |
82,681
+41,690
| +102% | +$3.11M |
|
32
Merck
MRK
$212B
| $5.99M | 0.98% |
115,304
-2,664
| -2% | -$138K |
|
33
TJX Companies
TJX
$155B
| $5.71M | 0.93% |
140,082
+2,062
| +1% | +$84.1K |
|
34
Nucor
NUE
$33.8B
| $5.26M | 0.86% |
86,071
+1,822
| +2% | +$111K |
|
35
Ecolab
ECL
$77.6B
| $5.13M | 0.84% |
37,429
+82
| +0.2% | +$11.2K |
|
36
RTX Corp
RTX
$211B
| $5.09M | 0.83% |
64,246
+643
| +1% | +$50.9K |
|
37
Goldman Sachs
GS
$223B
| $4.87M | 0.8% |
19,349
+4,207
| +28% | +$1.06M |
|
38
Paychex
PAYX
$48.7B
| $4.71M | 0.77% |
76,502
+1,039
| +1% | +$64K |
|
39
Starbucks
SBUX
$97.1B
| $4.63M | 0.75% |
79,917
+799
| +1% | +$46.3K |
|
40
NNN REIT
NNN
$8.18B
| $4.52M | 0.74% |
115,065
+551
| +0.5% | +$21.6K |
|
41
Church & Dwight Co
CHD
$23.3B
| $4.48M | 0.73% |
88,949
+1,228
| +1% | +$61.8K |
|
42
Fortune Brands Innovations
FBIN
$7.3B
| $4.41M | 0.72% |
87,537
+179
| +0.2% | +$9.01K |
|
43
Bankunited
BKU
$2.93B
| $4.37M | 0.71% |
109,224
+1,589
| +1% | +$63.5K |
|
44
Eaton
ETN
$136B
| $4.13M | 0.67% |
51,623
+19,018
| +58% | +$1.52M |
|
45
McDonald's
MCD
$224B
| $4.02M | 0.66% |
25,729
-640
| -2% | -$100K |
|
46
Oshkosh
OSK
$8.93B
| $3.82M | 0.62% |
49,371
+200
| +0.4% | +$15.5K |
|
47
Canadian National Railway
CNI
$60.3B
| $3.79M | 0.62% |
51,840
+1,712
| +3% | +$125K |
|
48
iShares Semiconductor ETF
SOXX
$13.7B
| $3.78M | 0.62% |
62,901
-579
| -0.9% | -$34.7K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.72M | 0.61% |
48,365
+23,882
| +98% | +$1.84M |
|
50
Oracle
ORCL
$654B
| $3.59M | 0.59% |
78,532
-1,497
| -2% | -$68.5K |
|