FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.81%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$815M
AUM Growth
+$815M
(-0.66%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.01M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.56M |
| 2 |
Vanguard Value ETF
VTV
|
$3.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $10.1M | 1.24% | 90,332 +840 | +0.9% | +$94.3K |
|
27
Target
TGT
$43.6B
| $9.96M | 1.22% | 67,144 +486 | +0.7% | +$72.1K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.77M | 1.2% | 24,320 -780 | -3% | -$313K |
|
29
Lowe's Companies
LOW
$145B
| $9.71M | 1.19% | 51,674 +320 | +0.6% | +$60.1K |
|
30
Exxon Mobil
XOM
$487B
| $9.7M | 1.19% | 111,143 +12,968 | +13% | +$1.13M |
|
31
Gilead Sciences
GILD
$140B
| $9.25M | 1.13% | 149,863 +17,115 | +13% | +$1.06M |
|
32
Fastenal
FAST
$57B
| $9.01M | 1.11% | 195,690 +1,965 | +1% | +$90.5K |
|
33
Eaton
ETN
$136B
| $8.98M | 1.1% | 67,322 +393 | +0.6% | +$52.4K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $8.95M | 1.1% | 159,832 -7,739 | -5% | -$433K |
|
35
Canadian National Railway
CNI
$60.4B
| $8.93M | 1.1% | 82,686 +964 | +1% | +$104K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $8.42M | 1.03% | 64,468 +723 | +1% | +$94.4K |
|
37
Kellanova
K
$27.6B
| $8.29M | 1.02% | 118,955 +1,215 | +1% | +$84.6K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.28M | 1.02% | 143,188 -3,014 | -2% | -$174K |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.04M | 0.99% | 121,688 +35,845 | +42% | +$2.37M |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $8.01M | 0.98% | +78,070 | New | +$8.01M |
|
41
Cisco
CSCO
$274B
| $7.98M | 0.98% | 199,433 +88 | +0% | +$3.52K |
|
42
Honeywell
HON
$139B
| $7.93M | 0.97% | 47,467 +297 | +0.6% | +$49.6K |
|
43
Charles Schwab
SCHW
$174B
| $7.79M | 0.96% | 108,341 +1,469 | +1% | +$106K |
|
44
Walt Disney
DIS
$213B
| $6.86M | 0.84% | 72,712 +856 | +1% | +$80.7K |
|
45
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $6.85M | 0.84% | 124,024 +2,061 | +2% | +$114K |
|
46
Ashland
ASH
$2.57B
| $6.68M | 0.82% | 70,298 +698 | +1% | +$66.3K |
|
47
Ecolab
ECL
$78.6B
| $6.28M | 0.77% | 43,453 +256 | +0.6% | +$37K |
|
48
Qualcomm
QCOM
$173B
| $5.88M | 0.72% | 52,037 +461 | +0.9% | +$52.1K |
|
49
Intel
INTC
$107B
| $5.32M | 0.65% | 206,274 +856 | +0.4% | +$22.1K |
|
50
Bank of America
BAC
$376B
| $5.27M | 0.65% | 174,404 +3,094 | +2% | +$93.4K |
|