FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+6.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$727M
AUM Growth
+$47.7M
(+7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.01M |
| 3 |
Wells Fargo
WFC
|
$590K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Apple
AAPL
|
$406K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.86M |
| 2 |
Cincinnati Financial
CINF
|
$3.54M |
| 3 |
Accenture
ACN
|
$312K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$249K |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 9.31% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $9.48M | 1.3% |
78,628
+1,469
| +2% | +$177K |
|
27
Walt Disney
DIS
$212B
| $9.44M | 1.3% |
65,263
+1,291
| +2% | +$187K |
|
28
Cisco
CSCO
$264B
| $9.42M | 1.3% |
196,488
+1,571
| +0.8% | +$75.3K |
|
29
Blackrock
BLK
$170B
| $8.75M | 1.2% |
17,407
+273
| +2% | +$137K |
|
30
AT&T
T
$212B
| $8.11M | 1.12% |
274,714
+3,630
| +1% | +$107K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $8.05M | 1.11% |
68,511
+8,627
| +14% | +$1.01M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.86M | 1.08% |
121,650
+5,533
| +5% | +$358K |
|
33
Ecolab
ECL
$77.6B
| $7.61M | 1.05% |
39,447
+1,067
| +3% | +$206K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.44M | 1.02% |
165,752
-2,616
| -2% | -$117K |
|
35
Pfizer
PFE
$141B
| $7.32M | 1.01% |
196,925
+4,739
| +2% | +$176K |
|
36
Target
TGT
$42.3B
| $6.99M | 0.96% |
54,508
+2,192
| +4% | +$281K |
|
37
Paychex
PAYX
$48.7B
| $6.64M | 0.91% |
78,000
+1,902
| +2% | +$162K |
|
38
NNN REIT
NNN
$8.18B
| $6.58M | 0.91% |
122,722
+4,499
| +4% | +$241K |
|
39
Exxon Mobil
XOM
$466B
| $6.48M | 0.89% |
92,875
+1,886
| +2% | +$132K |
|
40
RTX Corp
RTX
$211B
| $6.44M | 0.89% |
68,329
+1,761
| +3% | +$166K |
|
41
Fastenal
FAST
$55.1B
| $6.32M | 0.87% |
341,966
+13,762
| +4% | +$254K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $5.77M | 0.79% |
26,254
+821
| +3% | +$180K |
|
|
43
Quest Diagnostics
DGX
$20.5B
| $5.74M | 0.79% |
+53,753
| New | +$5.74M |
|
44
Eaton
ETN
$136B
| $5.57M | 0.77% |
58,767
+1,659
| +3% | +$157K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.18M | 0.71% |
71,260
-635
| -0.9% | -$46.2K |
|
46
Canadian National Railway
CNI
$60.3B
| $5.16M | 0.71% |
56,995
+3,341
| +6% | +$302K |
|
47
Ashland
ASH
$2.51B
| $4.74M | 0.65% |
61,873
+1,901
| +3% | +$145K |
|
48
Digital Realty Trust
DLR
$55.7B
| $4.65M | 0.64% |
38,862
+2,194
| +6% | +$263K |
|
49
Goldman Sachs
GS
$223B
| $4.65M | 0.64% |
20,238
+1,019
| +5% | +$234K |
|
50
McDonald's
MCD
$224B
| $4.5M | 0.62% |
22,768
-160
| -0.7% | -$31.6K |
|