FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$657M
AUM Growth
+$7.64M
(+1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$5.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $7.97M | 1.21% |
150,616
+2,309
| +2% | +$122K |
|
27
Blackrock
BLK
$170B
| $7.85M | 1.19% |
16,722
+240
| +1% | +$113K |
|
28
Pfizer
PFE
$141B
| $7.7M | 1.17% |
187,424
-895
| -0.5% | -$36.8K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $7.5M | 1.14% |
25,450
+3,826
| +18% | +$1.13M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.46M | 1.13% |
173,872
-6,132
| -3% | -$263K |
|
31
Ecolab
ECL
$77.6B
| $7.4M | 1.13% |
37,495
+866
| +2% | +$171K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.05M | 1.07% |
90,010
+19,501
| +28% | +$1.53M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.86M | 1.04% |
102,954
-7,080
| -6% | -$472K |
|
34
Exxon Mobil
XOM
$466B
| $6.81M | 1.04% |
88,888
+347
| +0.4% | +$26.6K |
|
35
Church & Dwight Co
CHD
$23.3B
| $6.7M | 1.02% |
91,638
+2,516
| +3% | +$184K |
|
36
AT&T
T
$212B
| $6.56M | 1% |
259,365
+8,994
| +4% | +$228K |
|
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.49M | 0.99% |
108,781
+25,409
| +30% | +$1.51M |
|
38
Paychex
PAYX
$48.7B
| $6.09M | 0.93% |
73,949
+981
| +1% | +$80.7K |
|
39
NNN REIT
NNN
$8.18B
| $6.06M | 0.92% |
114,389
+1,628
| +1% | +$86.3K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $5.26M | 0.8% |
+53,892
| New | +$5.26M |
|
41
RTX Corp
RTX
$211B
| $5.2M | 0.79% |
63,415
-463
| -0.7% | -$37.9K |
|
42
McDonald's
MCD
$224B
| $4.87M | 0.74% |
23,448
-551
| -2% | -$114K |
|
43
Canadian National Railway
CNI
$60.3B
| $4.81M | 0.73% |
52,015
+619
| +1% | +$57.3K |
|
44
Fastenal
FAST
$55.1B
| $4.65M | 0.71% |
285,252
+17,496
| +7% | +$285K |
|
45
Eaton
ETN
$136B
| $4.61M | 0.7% |
55,373
+1,148
| +2% | +$95.6K |
|
46
Ashland
ASH
$2.51B
| $4.58M | 0.7% |
57,246
+1,352
| +2% | +$108K |
|
47
Target
TGT
$42.3B
| $4.13M | 0.63% |
47,640
+2,985
| +7% | +$259K |
|
48
Digital Realty Trust
DLR
$55.7B
| $4.01M | 0.61% |
34,047
+2,610
| +8% | +$307K |
|
49
Goldman Sachs
GS
$223B
| $3.77M | 0.57% |
18,419
+453
| +3% | +$92.7K |
|
50
Bankunited
BKU
$2.93B
| $3.7M | 0.56% |
109,791
+1,285
| +1% | +$43.4K |
|