FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$958M
AUM Growth
+$958M
(+2.6%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$5.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$855K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
IBM
IBM
|
$707K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.85M |
| 2 |
Procter & Gamble
PG
|
$1.59M |
| 3 |
Fastenal
FAST
|
$688K |
| 4 |
Chevron
CVX
|
$580K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$560K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 9.71% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $11.8M | 1.23% |
83,931
+444
| +0.5% | +$62.4K |
|
27
Eaton
ETN
$134B
| $11.8M | 1.23% |
58,619
-679
| -1% | -$137K |
|
28
Lowe's Companies
LOW
$146B
| $11.5M | 1.19% |
50,736
+50
| +0.1% | +$11.3K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.2M | 1.17% |
23,367
-361
| -2% | -$173K |
|
30
Cisco
CSCO
$268B
| $10.1M | 1.06% |
195,999
-2,790
| -1% | -$144K |
|
31
Canadian National Railway
CNI
$60.3B
| $9.87M | 1.03% |
81,506
-193
| -0.2% | -$23.4K |
|
32
Honeywell
HON
$136B
| $9.86M | 1.03% |
47,510
-345
| -0.7% | -$71.6K |
|
33
Intel
INTC
$105B
| $9.67M | 1.01% |
289,319
+12,856
| +5% | +$430K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.55M | 1% |
97,518
-1,412
| -1% | -$138K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.99M | 0.94% |
123,966
-1,637
| -1% | -$119K |
|
36
Pfizer
PFE
$141B
| $8.96M | 0.93% |
244,241
-3,244
| -1% | -$119K |
|
37
Target
TGT
$42B
| $8.85M | 0.92% |
67,094
+974
| +1% | +$128K |
|
38
Paychex
PAYX
$48.8B
| $8.71M | 0.91% |
77,871
-1,893
| -2% | -$212K |
|
|
39
Constellation Brands
STZ
$25.8B
| $7.87M | 0.82% |
31,967
+3,223
| +11% | +$793K |
|
40
Ecolab
ECL
$77.5B
| $7.82M | 0.82% |
41,870
-1
| -0% | -$187 |
|
|
41
IBM
IBM
$227B
| $7.71M | 0.8% |
57,618
+5,280
| +10% | +$707K |
|
42
Kellanova
K
$27.5B
| $7.65M | 0.8% |
120,908
-1,363
| -1% | -$86.3K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.5M | 0.78% |
106,367
-179
| -0.2% | -$12.6K |
|
44
Hartford Financial Services
HIG
$37.4B
| $7.06M | 0.74% |
98,018
+9,684
| +11% | +$697K |
|
45
Qualcomm
QCOM
$170B
| $6.37M | 0.66% |
53,529
+99
| +0.2% | +$11.8K |
|
46
Walt Disney
DIS
$211B
| $6.22M | 0.65% |
69,696
+519
| +0.8% | +$46.3K |
|
47
Caterpillar
CAT
$194B
| $6.2M | 0.65% |
25,197
-365
| -1% | -$89.8K |
|
48
Ashland
ASH
$2.48B
| $5.99M | 0.62% |
68,869
-25
| -0% | -$2.17K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.8M | 0.6% |
59,234
-378
| -0.6% | -$37K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.55M | 0.58% |
140,184
-173
| -0.1% | -$6.84K |
|