FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+15.1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$852M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.41M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.12M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
Apple
AAPL
|
$680K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.37% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $10.8M | 1.27% |
217,765
-4,956
| -2% | -$247K |
|
27
First Financial Bancorp
FFBC
$2.5B
| $10.8M | 1.27% |
616,962
-15,114
| -2% | -$265K |
|
28
Honeywell
HON
$136B
| $10.1M | 1.19% |
47,709
+734
| +2% | +$156K |
|
29
Cisco
CSCO
$264B
| $9.12M | 1.07% |
203,748
-1,647
| -0.8% | -$73.7K |
|
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.11M | 1.07% |
+142,652
| New | +$9.11M |
|
31
Quest Diagnostics
DGX
$20.5B
| $8.98M | 1.05% |
75,366
+285
| +0.4% | +$34K |
|
32
Ecolab
ECL
$77.6B
| $8.97M | 1.05% |
41,447
-433
| -1% | -$93.7K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.67M | 1.02% |
138,309
-1,119
| -0.8% | -$70.2K |
|
34
Fastenal
FAST
$55.1B
| $8.62M | 1.01% |
352,920
+1,578
| +0.4% | +$38.5K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.56M | 1.01% |
165,690
-1,555
| -0.9% | -$80.4K |
|
36
Paychex
PAYX
$48.7B
| $7.93M | 0.93% |
85,074
+1,525
| +2% | +$142K |
|
37
Eaton
ETN
$136B
| $7.59M | 0.89% |
63,152
-164
| -0.3% | -$19.7K |
|
38
Pfizer
PFE
$141B
| $7.45M | 0.87% |
202,426
-9,010
| -4% | -$332K |
|
39
AT&T
T
$212B
| $7.45M | 0.87% |
342,961
-2,367
| -0.7% | -$51.4K |
|
40
Digital Realty Trust
DLR
$55.7B
| $7.3M | 0.86% |
52,322
+454
| +0.9% | +$63.3K |
|
41
Chevron
CVX
$310B
| $6.91M | 0.81% |
81,763
-1,117
| -1% | -$94.3K |
|
42
Canadian National Railway
CNI
$60.3B
| $6.78M | 0.8% |
61,757
-6
| -0% | -$659 |
|
43
Lowe's Companies
LOW
$151B
| $6.78M | 0.8% |
42,246
+34
| +0.1% | +$5.46K |
|
44
Kellanova
K
$27.8B
| $6.66M | 0.78% |
114,007
-443
| -0.4% | -$25.9K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.04M | 0.71% |
70,084
-152
| -0.2% | -$13.1K |
|
46
Goldman Sachs
GS
$223B
| $5.89M | 0.69% |
22,335
-73
| -0.3% | -$19.3K |
|
47
Gilead Sciences
GILD
$143B
| $5.72M | 0.67% |
98,154
+873
| +0.9% | +$50.9K |
|
48
Qualcomm
QCOM
$172B
| $5.67M | 0.67% |
37,245
+428
| +1% | +$65.2K |
|
49
Nike
NKE
$109B
| $5.49M | 0.64% |
38,835
-534
| -1% | -$75.5K |
|
50
Ashland
ASH
$2.51B
| $5.24M | 0.61% |
66,128
+77
| +0.1% | +$6.1K |
|