FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-4.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$940M
AUM Growth
-$49.3M
(-5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
| 5 |
Exxon Mobil
XOM
|
$4.01M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.8M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
Goldman Sachs
GS
|
$4.83M |
| 4 |
TJX Companies
TJX
|
$4.77M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $11.8M | 1.25% |
86,192
+3,194
| +4% | +$436K |
|
27
Quest Diagnostics
DGX
$20.1B
| $11.1M | 1.18% |
81,327
+3,461
| +4% | +$474K |
|
28
Fastenal
FAST
$57.7B
| $11.1M | 1.18% |
372,934
+14,384
| +4% | +$427K |
|
29
Cisco
CSCO
$269B
| $10.9M | 1.16% |
196,026
+3,222
| +2% | +$180K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.9M | 1.16% |
142,357
-5,116
| -3% | -$391K |
|
31
Intel
INTC
$108B
| $10.6M | 1.12% |
213,048
+5,931
| +3% | +$294K |
|
32
Canadian National Railway
CNI
$60.4B
| $10.4M | 1.11% |
77,871
+17,258
| +28% | +$2.31M |
|
33
Lowe's Companies
LOW
$148B
| $10.1M | 1.08% |
50,129
+933
| +2% | +$189K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $9.87M | 1.05% |
60,860
+2,880
| +5% | +$467K |
|
35
Eaton
ETN
$136B
| $9.8M | 1.04% |
64,572
+2,050
| +3% | +$311K |
|
36
Walt Disney
DIS
$214B
| $9.59M | 1.02% |
69,883
+1,731
| +3% | +$237K |
|
37
Honeywell
HON
$137B
| $8.85M | 0.94% |
45,477
+1,752
| +4% | +$341K |
|
38
Charles Schwab
SCHW
$177B
| $8.64M | 0.92% |
102,447
+4,153
| +4% | +$350K |
|
39
Digital Realty Trust
DLR
$55.5B
| $7.6M | 0.81% |
53,584
+2,230
| +4% | +$316K |
|
40
Gilead Sciences
GILD
$140B
| $7.52M | 0.8% |
126,550
+38,207
| +43% | +$2.27M |
|
41
Qualcomm
QCOM
$172B
| $7.52M | 0.8% |
49,218
+11,612
| +31% | +$1.77M |
|
42
Ecolab
ECL
$78B
| $7.38M | 0.79% |
41,807
+1,378
| +3% | +$243K |
|
43
Kellanova
K
$27.6B
| $7.27M | 0.77% |
120,118
+11,793
| +11% | +$714K |
|
44
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $7.09M | 0.75% |
115,634
+5,016
| +5% | +$308K |
|
45
Bank of America
BAC
$375B
| $6.68M | 0.71% |
162,086
+58,028
| +56% | +$2.39M |
|
|
46
Blackrock
BLK
$172B
| $6.64M | 0.71% |
8,691
-8,656
| -50% | -$6.62M |
|
47
Ashland
ASH
$2.48B
| $6.6M | 0.7% |
67,094
+2,339
| +4% | +$230K |
|
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.48M | 0.69% |
83,484
+74,328
| +812% | +$5.77M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.47M | 0.69% |
143,312
-610
| -0.4% | -$27.5K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.29M | 0.67% |
62,270
+1,095
| +2% | +$111K |
|