FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+17.39%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$681M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$970K |
| 5 |
Cintas
CTAS
|
$926K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
Apple
AAPL
|
$762K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.5B
| $8.53M | 1.25% |
74,822
+3,891
| +5% | +$443K |
|
27
Ecolab
ECL
$77.6B
| $8.35M | 1.23% |
41,985
+1,144
| +3% | +$228K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $8.09M | 1.19% |
76,287
+3,873
| +5% | +$410K |
|
29
AT&T
T
$212B
| $8M | 1.17% |
350,322
+14,970
| +4% | +$342K |
|
30
Fastenal
FAST
$55.1B
| $7.93M | 1.16% |
370,274
+14,970
| +4% | +$321K |
|
31
Walt Disney
DIS
$212B
| $7.88M | 1.16% |
70,698
+3,136
| +5% | +$350K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.88M | 1.16% |
139,706
-10,248
| -7% | -$578K |
|
33
Chevron
CVX
$310B
| $7.52M | 1.1% |
84,307
+2,891
| +4% | +$258K |
|
34
Target
TGT
$42.3B
| $7.48M | 1.1% |
62,351
+4,418
| +8% | +$530K |
|
35
Gilead Sciences
GILD
$143B
| $7.44M | 1.09% |
96,736
+7,385
| +8% | +$568K |
|
36
Digital Realty Trust
DLR
$55.7B
| $7.36M | 1.08% |
51,821
+2,600
| +5% | +$369K |
|
37
Kellanova
K
$27.8B
| $7.06M | 1.04% |
113,768
+5,835
| +5% | +$362K |
|
38
Pfizer
PFE
$141B
| $6.57M | 0.96% |
211,812
+7,454
| +4% | +$231K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.5M | 0.95% |
162,589
-1,416
| -0.9% | -$56.6K |
|
40
Paychex
PAYX
$48.7B
| $6.35M | 0.93% |
83,835
+3,236
| +4% | +$245K |
|
|
41
Honeywell
HON
$136B
| $6.14M | 0.9% |
42,455
+25,723
| +154% | +$3.72M |
|
42
Lowe's Companies
LOW
$151B
| $5.69M | 0.83% |
42,080
+6,580
| +19% | +$889K |
|
43
Eaton
ETN
$136B
| $5.54M | 0.81% |
63,315
+2,061
| +3% | +$180K |
|
44
Canadian National Railway
CNI
$60.3B
| $5.47M | 0.8% |
61,792
+1,880
| +3% | +$167K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.9M | 0.72% |
70,537
+1,062
| +2% | +$73.7K |
|
46
Ashland
ASH
$2.51B
| $4.55M | 0.67% |
65,904
+2,343
| +4% | +$162K |
|
47
Goldman Sachs
GS
$223B
| $4.38M | 0.64% |
22,147
+852
| +4% | +$168K |
|
48
Merck
MRK
$212B
| $4.24M | 0.62% |
57,505
-7,043
| -11% | -$520K |
|
49
McDonald's
MCD
$224B
| $4.11M | 0.6% |
22,293
+133
| +0.6% | +$24.5K |
|
50
Nike
NKE
$109B
| $3.95M | 0.58% |
40,254
-67
| -0.2% | -$6.57K |
|