FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.17%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$679M
AUM Growth
+$21.6M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 3 |
Caterpillar
CAT
|
$702K |
| 4 |
Cummins
CMI
|
$490K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.48% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$86B
| $9M | 1.33% |
115,670
+25,660
| +29% | +$2M |
|
27
TJX Companies
TJX
$155B
| $8.57M | 1.26% |
153,774
+3,158
| +2% | +$176K |
|
28
Walt Disney
DIS
$212B
| $8.34M | 1.23% |
63,972
+1,315
| +2% | +$171K |
|
29
AT&T
T
$212B
| $7.75M | 1.14% |
271,084
+11,719
| +5% | +$335K |
|
30
Blackrock
BLK
$170B
| $7.64M | 1.12% |
17,134
+412
| +2% | +$184K |
|
31
Ecolab
ECL
$77.6B
| $7.6M | 1.12% |
38,380
+885
| +2% | +$175K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.52M | 1.11% |
116,117
+7,336
| +7% | +$475K |
|
33
Church & Dwight Co
CHD
$23.3B
| $7.07M | 1.04% |
93,889
+2,251
| +2% | +$169K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.88M | 1.01% |
168,368
-5,504
| -3% | -$225K |
|
35
NNN REIT
NNN
$8.18B
| $6.67M | 0.98% |
118,223
+3,834
| +3% | +$216K |
|
36
Pfizer
PFE
$141B
| $6.55M | 0.96% |
192,186
+4,762
| +3% | +$162K |
|
37
Exxon Mobil
XOM
$466B
| $6.43M | 0.95% |
90,989
+2,101
| +2% | +$148K |
|
38
Paychex
PAYX
$48.7B
| $6.3M | 0.93% |
76,098
+2,149
| +3% | +$178K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $5.79M | 0.85% |
59,884
+5,992
| +11% | +$579K |
|
40
RTX Corp
RTX
$211B
| $5.72M | 0.84% |
66,568
+3,153
| +5% | +$271K |
|
41
Target
TGT
$42.3B
| $5.59M | 0.82% |
52,316
+4,676
| +10% | +$500K |
|
42
Fastenal
FAST
$55.1B
| $5.36M | 0.79% |
328,204
+42,952
| +15% | +$702K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $4.99M | 0.73% |
25,433
+4,382
| +21% | +$860K |
|
44
McDonald's
MCD
$224B
| $4.92M | 0.73% |
22,928
-520
| -2% | -$112K |
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.82M | 0.71% |
71,895
-31,059
| -30% | -$2.08M |
|
46
Canadian National Railway
CNI
$60.3B
| $4.82M | 0.71% |
53,654
+1,639
| +3% | +$147K |
|
47
Digital Realty Trust
DLR
$55.7B
| $4.76M | 0.7% |
36,668
+2,621
| +8% | +$340K |
|
48
Eaton
ETN
$136B
| $4.75M | 0.7% |
57,108
+1,735
| +3% | +$144K |
|
49
Ashland
ASH
$2.51B
| $4.62M | 0.68% |
59,972
+2,726
| +5% | +$210K |
|
50
Kellanova
K
$27.8B
| $4.04M | 0.6% |
66,879
+3,130
| +5% | +$189K |
|