FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$650M
AUM Growth
+$650M
(+13%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.31M |
| 3 |
A.O. Smith
AOS
|
$3.12M |
| 4 |
Vanguard Value ETF
VTV
|
$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Nucor
NUE
|
$3.23M |
| 2 |
Oshkosh
OSK
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
Procter & Gamble
PG
|
$938K |
| 5 |
BP
BP
|
$740K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.73M | 1.19% | 180,004 -11,237 | -6% | -$482K |
|
27
Pfizer
PFE
$141B
| $7.59M | 1.17% | 178,671 -1,166 | -0.6% | -$49.5K |
|
28
Exxon Mobil
XOM
$487B
| $7.15M | 1.1% | 88,541 +255 | +0.3% | +$20.6K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.09M | 1.09% | 110,034 -7,209 | -6% | -$464K |
|
30
Blackrock
BLK
$175B
| $7.04M | 1.08% | 16,482 -341 | -2% | -$146K |
|
31
Walt Disney
DIS
$213B
| $6.96M | 1.07% | 62,720 -405 | -0.6% | -$45K |
|
32
Ecolab
ECL
$78.6B
| $6.47M | 1% | 36,629 -491 | -1% | -$86.7K |
|
33
Church & Dwight Co
CHD
$22.7B
| $6.35M | 0.98% | 89,122 +382 | +0.4% | +$27.2K |
|
34
NNN REIT
NNN
$8.1B
| $6.25M | 0.96% | 112,761 -206 | -0.2% | -$11.4K |
|
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 0.95% | 21,624 +5,278 | +32% | +$1.5M |
|
36
AT&T
T
$209B
| $5.93M | 0.91% | 189,102 +10,761 | +6% | +$337K |
|
37
Paychex
PAYX
$50.2B
| $5.85M | 0.9% | 72,968 -835 | -1% | -$67K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.44M | 0.84% | 70,509 +12,999 | +23% | +$1M |
|
39
RTX Corp
RTX
$212B
| $5.18M | 0.8% | 40,200 -9 | -0% | -$1.16K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.85M | 0.75% | 83,372 +2,535 | +3% | +$147K |
|
41
Canadian National Railway
CNI
$60.4B
| $4.6M | 0.71% | 51,396 -201 | -0.4% | -$18K |
|
42
McDonald's
MCD
$224B
| $4.56M | 0.7% | 23,999 -803 | -3% | -$153K |
|
43
Eaton
ETN
$136B
| $4.37M | 0.67% | 54,225 +4,149 | +8% | +$334K |
|
44
Ashland
ASH
$2.57B
| $4.37M | 0.67% | 55,894 +933 | +2% | +$72.9K |
|
45
Fastenal
FAST
$57B
| $4.31M | 0.66% | 66,939 -621 | -0.9% | -$39.9K |
|
46
Digital Realty Trust
DLR
$57.2B
| $3.74M | 0.58% | 31,437 +2,293 | +8% | +$273K |
|
47
Oracle
ORCL
$635B
| $3.72M | 0.57% | 69,150 -867 | -1% | -$46.6K |
|
48
Nike
NKE
$114B
| $3.65M | 0.56% | 43,399 -973 | -2% | -$81.9K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $3.64M | 0.56% | 19,985 +18,190 | +1,013% | +$3.31M |
|
50
Bankunited
BKU
$2.95B
| $3.62M | 0.56% | 108,506 -657 | -0.6% | -$21.9K |
|