FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+8.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$894M
AUM Growth
+$42.3M
(+5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.85M |
| 2 |
Invesco KBW Regional Banking ETF
KBWR
|
$6.3M |
| 3 |
First Financial Bancorp
FFBC
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 5 |
Lowe's Companies
LOW
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 2 |
Cintas
CTAS
|
$3.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.24M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 10.79% |
| 3 | Consumer Staples | 8.93% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $11M | 1.23% |
165,689
-4,767
| -3% | -$315K |
|
27
Cisco
CSCO
$269B
| $10.1M | 1.12% |
194,454
-9,294
| -5% | -$481K |
|
28
Quest Diagnostics
DGX
$20.1B
| $9.55M | 1.07% |
74,394
-972
| -1% | -$125K |
|
|
29
Lowe's Companies
LOW
$148B
| $9.38M | 1.05% |
49,340
+7,094
| +17% | +$1.35M |
|
30
Honeywell
HON
$137B
| $9.29M | 1.04% |
42,819
-4,890
| -10% | -$1.06M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $9.25M | 1.03% |
55,451
-20,820
| -27% | -$3.47M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.7M | 0.97% |
133,674
-8,978
| -6% | -$585K |
|
33
Fastenal
FAST
$57.7B
| $8.69M | 0.97% |
345,486
-7,434
| -2% | -$187K |
|
34
Ecolab
ECL
$78B
| $8.68M | 0.97% |
40,541
-906
| -2% | -$194K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.67M | 0.97% |
135,372
-2,937
| -2% | -$188K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.56M | 0.96% |
160,403
-5,287
| -3% | -$282K |
|
37
Eaton
ETN
$136B
| $8.36M | 0.94% |
60,469
-2,683
| -4% | -$371K |
|
38
Chevron
CVX
$318B
| $8.17M | 0.91% |
77,928
-3,835
| -5% | -$402K |
|
39
Paychex
PAYX
$49.4B
| $8.1M | 0.91% |
82,625
-2,449
| -3% | -$240K |
|
40
AT&T
T
$212B
| $7.52M | 0.84% |
328,781
-14,180
| -4% | -$324K |
|
41
Digital Realty Trust
DLR
$55.5B
| $7.2M | 0.81% |
51,123
-1,199
| -2% | -$169K |
|
42
Pfizer
PFE
$140B
| $7.14M | 0.8% |
196,958
-5,468
| -3% | -$198K |
|
43
Goldman Sachs
GS
$227B
| $7.05M | 0.79% |
21,548
-787
| -4% | -$257K |
|
44
Canadian National Railway
CNI
$60.4B
| $7.01M | 0.78% |
60,433
-1,324
| -2% | -$154K |
|
45
Kellanova
K
$27.6B
| $6.64M | 0.74% |
111,753
-2,254
| -2% | -$134K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.33M | 0.71% |
69,042
-1,042
| -1% | -$95.5K |
|
|
47
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $6.3M | 0.7% |
+103,163
| New | +$6.3M |
|
48
Charles Schwab
SCHW
$177B
| $6.09M | 0.68% |
93,419
-2,368
| -2% | -$154K |
|
49
Gilead Sciences
GILD
$140B
| $5.97M | 0.67% |
92,333
-5,821
| -6% | -$376K |
|
50
Caterpillar
CAT
$197B
| $5.87M | 0.66% |
25,331
+2,035
| +9% | +$472K |
|