FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
This Quarter Return
+9.55%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$989M
AUM Growth
+$989M
Cap. Flow
-$2.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
42
Reduced
101
Closed
–

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$1.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$810K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$742K
4
GE icon
GE Aerospace
GE
$690K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$628K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
2
MSFT icon
Microsoft
MSFT
$1.16M
3
PG icon
Procter & Gamble
PG
$1.16M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$966K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$853K

Sector Composition

1 Technology 12.38%
2 Financials 11.44%
3 Consumer Staples 9.35%
4 Healthcare 9.16%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$12.5M 1.26%
164,021
-594
-0.4% -$45.1K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$12.3M 1.25%
147,473
+4,914
+3% +$411K
CSCO icon
28
Cisco
CSCO
$268B
$12.2M 1.24%
192,804
-643
-0.3% -$40.8K
FRC
29
DELISTED
First Republic Bank
FRC
$12M 1.21%
57,980
+542
+0.9% +$112K
PFE icon
30
Pfizer
PFE
$141B
$11.7M 1.19%
198,523
-308
-0.2% -$18.2K
FAST icon
31
Fastenal
FAST
$56.8B
$11.5M 1.16%
358,550
+2,228
+0.6% +$71.4K
PAYX icon
32
Paychex
PAYX
$48.8B
$11.3M 1.15%
82,998
+245
+0.3% +$33.4K
ETN icon
33
Eaton
ETN
$134B
$10.8M 1.09%
62,522
+571
+0.9% +$98.7K
INTC icon
34
Intel
INTC
$105B
$10.7M 1.08%
207,117
-37
-0% -$1.91K
DIS icon
35
Walt Disney
DIS
$211B
$10.6M 1.07%
68,152
+118
+0.2% +$18.3K
CVX icon
36
Chevron
CVX
$318B
$10.3M 1.04%
87,434
-730
-0.8% -$85.7K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$9.92M 1%
138,516
+271
+0.2% +$19.4K
ECL icon
38
Ecolab
ECL
$77.5B
$9.48M 0.96%
40,429
-314
-0.8% -$73.7K
HON icon
39
Honeywell
HON
$136B
$9.12M 0.92%
43,725
-237
-0.5% -$49.4K
DLR icon
40
Digital Realty Trust
DLR
$55.1B
$9.08M 0.92%
51,354
+277
+0.5% +$49K
GS icon
41
Goldman Sachs
GS
$221B
$8.57M 0.87%
22,393
+258
+1% +$98.7K
SCHW icon
42
Charles Schwab
SCHW
$175B
$8.27M 0.84%
98,294
+1,439
+1% +$121K
CNI icon
43
Canadian National Railway
CNI
$60.3B
$7.45M 0.75%
60,613
-487
-0.8% -$59.8K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.03M 0.71%
143,922
-9,774
-6% -$477K
ASH icon
45
Ashland
ASH
$2.48B
$6.97M 0.7%
64,755
+680
+1% +$73.2K
KBWR icon
46
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$6.97M 0.7%
110,618
+1,772
+2% +$112K
QCOM icon
47
Qualcomm
QCOM
$170B
$6.88M 0.7%
37,606
+223
+0.6% +$40.8K
K icon
48
Kellanova
K
$27.5B
$6.55M 0.66%
108,325
-7,291
-6% -$441K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.54M 0.66%
61,175
-5,538
-8% -$592K
GILD icon
50
Gilead Sciences
GILD
$140B
$6.41M 0.65%
88,343
-6,319
-7% -$459K
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