FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$934M
AUM Growth
+$8.73M
(+0.94%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Constellation Brands
STZ
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.07% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.5B
| $11.8M | 1.26% |
83,487
-409
| -0.5% | -$57.9K |
|
27
Target
TGT
$42.3B
| $11M | 1.17% |
66,120
-409
| -0.6% | -$67.7K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.9M | 1.16% |
23,728
-165
| -0.7% | -$75.6K |
|
29
Cisco
CSCO
$264B
| $10.4M | 1.11% |
198,789
+3,018
| +2% | +$158K |
|
30
Eaton
ETN
$136B
| $10.2M | 1.09% |
59,298
-1,442
| -2% | -$247K |
|
31
Lowe's Companies
LOW
$151B
| $10.1M | 1.09% |
50,686
-178
| -0.3% | -$35.6K |
|
32
Pfizer
PFE
$141B
| $10.1M | 1.08% |
247,485
-1,098
| -0.4% | -$44.8K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.86M | 1.06% |
98,930
-52,013
| -34% | -$5.18M |
|
34
Canadian National Railway
CNI
$60.3B
| $9.64M | 1.03% |
81,699
-449
| -0.5% | -$53K |
|
35
Honeywell
HON
$136B
| $9.15M | 0.98% |
47,855
+190
| +0.4% | +$36.3K |
|
36
Paychex
PAYX
$48.7B
| $9.14M | 0.98% |
79,764
-2,429
| -3% | -$278K |
|
37
Intel
INTC
$107B
| $9.03M | 0.97% |
276,463
+16,593
| +6% | +$542K |
|
|
38
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.98M | 0.96% |
125,603
-31,714
| -20% | -$2.27M |
|
39
Kellanova
K
$27.8B
| $7.69M | 0.82% |
122,271
-1,207
| -1% | -$75.9K |
|
40
Ashland
ASH
$2.51B
| $7.08M | 0.76% |
68,894
-542
| -0.8% | -$55.7K |
|
41
Ecolab
ECL
$77.6B
| $6.93M | 0.74% |
41,871
+1,133
| +3% | +$188K |
|
42
Walt Disney
DIS
$212B
| $6.93M | 0.74% |
69,177
+5,273
| +8% | +$528K |
|
43
IBM
IBM
$232B
| $6.86M | 0.73% |
52,338
+10,239
| +24% | +$1.34M |
|
44
Qualcomm
QCOM
$172B
| $6.82M | 0.73% |
53,430
-191
| -0.4% | -$24.4K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.81M | 0.73% |
106,546
-3,851
| -3% | -$246K |
|
|
46
Constellation Brands
STZ
$26.2B
| $6.49M | 0.7% |
28,744
+6,275
| +28% | +$1.42M |
|
47
Hartford Financial Services
HIG
$37B
| $6.16M | 0.66% |
88,334
+18,736
| +27% | +$1.31M |
|
48
Caterpillar
CAT
$198B
| $5.85M | 0.63% |
25,562
-504
| -2% | -$115K |
|
49
Charles Schwab
SCHW
$167B
| $5.66M | 0.61% |
107,990
-516
| -0.5% | -$27K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.54M | 0.59% |
140,357
-33,206
| -19% | -$1.31M |
|