FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-12.74%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$820M
AUM Growth
-$120M
(-13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Turning Point Brands
TPB
|
$1.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$871K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.81M |
| 2 |
TJX Companies
TJX
|
$1.92M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.04M |
| 5 |
Sherwin-Williams
SHW
|
$931K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.2B
| $10.2M | 1.24% |
89,492
+3,300
| +4% | +$376K |
|
27
Fastenal
FAST
$57.5B
| $9.67M | 1.18% |
387,450
+14,516
| +4% | +$362K |
|
28
Target
TGT
$42B
| $9.41M | 1.15% |
66,658
+558
| +0.8% | +$78.8K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $9.19M | 1.12% |
63,745
+2,885
| +5% | +$416K |
|
30
Canadian National Railway
CNI
$60.2B
| $9.19M | 1.12% |
81,722
+3,851
| +5% | +$433K |
|
31
Lowe's Companies
LOW
$147B
| $8.97M | 1.09% |
51,354
+1,225
| +2% | +$214K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.4B
| $8.82M | 1.08% |
146,202
+3,845
| +3% | +$232K |
|
33
Cisco
CSCO
$270B
| $8.5M | 1.04% |
199,345
+3,319
| +2% | +$142K |
|
34
Eaton
ETN
$135B
| $8.43M | 1.03% |
66,929
+2,357
| +4% | +$297K |
|
|
35
Exxon Mobil
XOM
$480B
| $8.41M | 1.03% |
98,175
+28,480
| +41% | +$2.44M |
|
36
Kellanova
K
$27.7B
| $8.4M | 1.02% |
125,393
+5,275
| +4% | +$353K |
|
37
Gilead Sciences
GILD
$141B
| $8.21M | 1% |
132,748
+6,198
| +5% | +$383K |
|
38
Honeywell
HON
$136B
| $8.2M | 1% |
47,170
+1,693
| +4% | +$294K |
|
39
Intel
INTC
$106B
| $7.69M | 0.94% |
205,418
-7,630
| -4% | -$285K |
|
40
Digital Realty Trust
DLR
$55.4B
| $7.26M | 0.89% |
55,937
+2,353
| +4% | +$305K |
|
41
Ashland
ASH
$2.47B
| $7.17M | 0.87% |
69,600
+2,506
| +4% | +$258K |
|
42
Walt Disney
DIS
$213B
| $6.78M | 0.83% |
71,856
+1,973
| +3% | +$186K |
|
43
Charles Schwab
SCHW
$176B
| $6.75M | 0.82% |
106,872
+4,425
| +4% | +$280K |
|
44
Ecolab
ECL
$77.9B
| $6.64M | 0.81% |
43,197
+1,390
| +3% | +$214K |
|
45
Qualcomm
QCOM
$170B
| $6.59M | 0.8% |
51,576
+2,358
| +5% | +$301K |
|
46
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $6.51M | 0.79% |
121,963
+6,329
| +5% | +$338K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.03M | 0.73% |
85,843
+2,359
| +3% | +$166K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.67M | 0.69% |
141,326
-1,986
| -1% | -$79.6K |
|
49
Bank of America
BAC
$372B
| $5.33M | 0.65% |
171,310
+9,224
| +6% | +$287K |
|
|
50
AT&T
T
$211B
| $5.24M | 0.64% |
249,841
-72,499
| -22% | -$1.52M |
|