FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-10.68%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 3 |
Target
TGT
|
$2.84M |
| 4 |
Kellanova
K
|
$2.76M |
| 5 |
Charles Schwab
SCHW
|
$2.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Abbott
ABT
|
$2.32M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.84M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $6.92M | 1.21% |
63,125
-1,221
| -2% | -$134K |
|
27
Chevron
CVX
$310B
| $6.85M | 1.19% |
62,938
+482
| +0.8% | +$52.4K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.66M | 1.16% |
117,243
-59
| -0.1% | -$3.35K |
|
29
Blackrock
BLK
$170B
| $6.61M | 1.15% |
16,823
-75
| -0.4% | -$29.5K |
|
30
TJX Companies
TJX
$155B
| $6.59M | 1.15% |
147,265
+1,715
| +1% | +$76.7K |
|
31
Exxon Mobil
XOM
$466B
| $6.02M | 1.05% |
88,286
+1,444
| +2% | +$98.5K |
|
32
Church & Dwight Co
CHD
$23.3B
| $5.84M | 1.02% |
88,740
+1,513
| +2% | +$99.5K |
|
33
NNN REIT
NNN
$8.18B
| $5.48M | 0.96% |
112,967
+928
| +0.8% | +$45K |
|
34
Ecolab
ECL
$77.6B
| $5.47M | 0.95% |
37,120
+50
| +0.1% | +$7.37K |
|
35
AT&T
T
$212B
| $5.09M | 0.89% |
236,123
-17,097
| -7% | -$368K |
|
36
Paychex
PAYX
$48.7B
| $4.81M | 0.84% |
73,803
-560
| -0.8% | -$36.5K |
|
37
McDonald's
MCD
$224B
| $4.4M | 0.77% |
24,802
-130
| -0.5% | -$23.1K |
|
38
Nucor
NUE
$33.8B
| $4.33M | 0.76% |
83,624
+140
| +0.2% | +$7.25K |
|
39
RTX Corp
RTX
$211B
| $4.28M | 0.75% |
63,892
+621
| +1% | +$41.6K |
|
|
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.28M | 0.75% |
80,837
+53,792
| +199% | +$2.85M |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $4.11M | 0.72% |
16,346
+4,897
| +43% | +$1.23M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.99M | 0.7% |
57,510
-16,705
| -23% | -$1.16M |
|
43
Ashland
ASH
$2.51B
| $3.9M | 0.68% |
54,961
+885
| +2% | +$62.8K |
|
44
Canadian National Railway
CNI
$60.3B
| $3.82M | 0.67% |
51,597
+514
| +1% | +$38.1K |
|
45
Fastenal
FAST
$55.1B
| $3.53M | 0.62% |
270,240
+4,944
| +2% | +$64.6K |
|
46
Eaton
ETN
$136B
| $3.44M | 0.6% |
50,076
-7,323
| -13% | -$503K |
|
47
Nike
NKE
$109B
| $3.29M | 0.57% |
44,372
-1,702
| -4% | -$126K |
|
48
Bankunited
BKU
$2.93B
| $3.27M | 0.57% |
109,163
+120
| +0.1% | +$3.59K |
|
|
49
Target
TGT
$42.3B
| $3.2M | 0.56% |
48,457
+42,957
| +781% | +$2.84M |
|
50
Oracle
ORCL
$654B
| $3.16M | 0.55% |
70,017
-1,679
| -2% | -$75.8K |
|