FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
-0.42%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$912M
AUM Growth
-$3.72M
Cap. Flow
+$1.83M
Cap. Flow %
0.2%
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.7M
2
AAPL icon
Apple
AAPL
$1.06M
3
CVX icon
Chevron
CVX
$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
$808K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$552K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$945K
2
GE icon
GE Aerospace
GE
$822K
3
MSFT icon
Microsoft
MSFT
$485K
4
SLV icon
iShares Silver Trust
SLV
$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$417K

Sector Composition

1 Financials 12.14%
2 Technology 11.47%
3 Consumer Staples 9.08%
4 Healthcare 8.9%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$11.1M 1.21%
57,438
+1,236
+2% +$238K
INTC icon
27
Intel
INTC
$105B
$11M 1.21%
207,154
+2,053
+1% +$109K
TJX icon
28
TJX Companies
TJX
$156B
$10.9M 1.19%
164,615
-331
-0.2% -$21.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.5M 1.15%
142,559
+3,350
+2% +$248K
CSCO icon
30
Cisco
CSCO
$267B
$10.5M 1.15%
193,447
-804
-0.4% -$43.8K
LOW icon
31
Lowe's Companies
LOW
$147B
$9.95M 1.09%
49,058
+116
+0.2% +$23.5K
HON icon
32
Honeywell
HON
$136B
$9.33M 1.02%
43,962
+687
+2% +$146K
PAYX icon
33
Paychex
PAYX
$48.7B
$9.31M 1.02%
82,753
-542
-0.7% -$61K
ETN icon
34
Eaton
ETN
$133B
$9.25M 1.01%
61,951
+856
+1% +$128K
FAST icon
35
Fastenal
FAST
$56.9B
$9.2M 1.01%
356,322
+6,258
+2% +$161K
CVX icon
36
Chevron
CVX
$319B
$8.95M 0.98%
88,164
+10,163
+13% +$1.03M
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$8.83M 0.97%
138,245
+2,195
+2% +$140K
PFE icon
38
Pfizer
PFE
$140B
$8.55M 0.94%
198,831
+455
+0.2% +$19.6K
ECL icon
39
Ecolab
ECL
$77.6B
$8.5M 0.93%
40,743
+181
+0.4% +$37.8K
GS icon
40
Goldman Sachs
GS
$223B
$8.37M 0.92%
22,135
+381
+2% +$144K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$7.74M 0.85%
153,696
-1,882
-1% -$94.8K
DLR icon
42
Digital Realty Trust
DLR
$54.9B
$7.38M 0.81%
51,077
-666
-1% -$96.2K
CNI icon
43
Canadian National Railway
CNI
$59.8B
$7.07M 0.77%
61,100
+469
+0.8% +$54.2K
SCHW icon
44
Charles Schwab
SCHW
$176B
$7.06M 0.77%
96,855
+1,974
+2% +$144K
K icon
45
Kellanova
K
$27.6B
$6.94M 0.76%
115,616
+2,296
+2% +$138K
T icon
46
AT&T
T
$211B
$6.74M 0.74%
330,531
+5,668
+2% +$116K
KBWR icon
47
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$6.74M 0.74%
108,846
+2,458
+2% +$152K
GILD icon
48
Gilead Sciences
GILD
$141B
$6.61M 0.72%
94,662
+1,401
+2% +$97.9K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$6.56M 0.72%
66,713
-1,570
-2% -$154K
ASH icon
50
Ashland
ASH
$2.44B
$5.71M 0.63%
64,075
+1,105
+2% +$98.5K
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