FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$916M
AUM Growth
+$22.1M
Cap. Flow
-$21.6M
Cap. Flow %
-2.36%
Top 10 Hldgs %
37.46%
Holding
188
New
1
Increased
60
Reduced
97
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$403K
5
TGT icon
Target
TGT
$259K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.08M

Sector Composition

1 Financials 12.06%
2 Technology 11.13%
3 Consumer Staples 9.04%
4 Healthcare 8.65%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$156B
$11.1M 1.21%
164,946
-743
-0.4% -$50.1K
FRC
27
DELISTED
First Republic Bank
FRC
$10.5M 1.15%
56,202
+751
+1% +$141K
CSCO icon
28
Cisco
CSCO
$270B
$10.3M 1.12%
194,251
-203
-0.1% -$10.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.4B
$10.1M 1.11%
139,209
+5,535
+4% +$403K
DGX icon
30
Quest Diagnostics
DGX
$20.1B
$10M 1.09%
75,778
+1,384
+2% +$183K
LOW icon
31
Lowe's Companies
LOW
$148B
$9.49M 1.04%
48,942
-398
-0.8% -$77.2K
HON icon
32
Honeywell
HON
$136B
$9.49M 1.04%
43,275
+456
+1% +$100K
FAST icon
33
Fastenal
FAST
$57.5B
$9.1M 0.99%
350,064
+4,578
+1% +$119K
ETN icon
34
Eaton
ETN
$135B
$9.05M 0.99%
61,095
+626
+1% +$92.8K
PAYX icon
35
Paychex
PAYX
$49.3B
$8.94M 0.98%
83,295
+670
+0.8% +$71.9K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.6M 0.94%
136,050
+678
+0.5% +$42.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$8.58M 0.94%
155,578
-4,825
-3% -$266K
ECL icon
38
Ecolab
ECL
$77.9B
$8.35M 0.91%
40,562
+21
+0.1% +$4.33K
GS icon
39
Goldman Sachs
GS
$224B
$8.26M 0.9%
21,754
+206
+1% +$78.2K
CVX icon
40
Chevron
CVX
$321B
$8.17M 0.89%
78,001
+73
+0.1% +$7.65K
DLR icon
41
Digital Realty Trust
DLR
$55.2B
$7.79M 0.85%
51,743
+620
+1% +$93.3K
PFE icon
42
Pfizer
PFE
$139B
$7.77M 0.85%
198,376
+1,418
+0.7% +$55.5K
T icon
43
AT&T
T
$211B
$7.06M 0.77%
324,863
-3,918
-1% -$85.2K
SCHW icon
44
Charles Schwab
SCHW
$176B
$6.91M 0.75%
94,881
+1,462
+2% +$106K
K icon
45
Kellanova
K
$27.7B
$6.84M 0.75%
113,320
+1,567
+1% +$94.6K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$6.74M 0.74%
68,283
-759
-1% -$75K
GILD icon
47
Gilead Sciences
GILD
$140B
$6.42M 0.7%
93,261
+928
+1% +$63.9K
CNI icon
48
Canadian National Railway
CNI
$60.4B
$6.4M 0.7%
60,631
+198
+0.3% +$20.9K
KBWR icon
49
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$6.36M 0.69%
106,388
+3,225
+3% +$193K
CAT icon
50
Caterpillar
CAT
$195B
$5.62M 0.61%
25,829
+498
+2% +$108K
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