FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$911M
AUM Growth
+$911M
(-5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 2 |
Accenture
ACN
|
$7.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.8M |
| 4 |
Darden Restaurants
DRI
|
$6.55M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.19M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.99M |
| 2 |
Paychex
PAYX
|
$7.8M |
| 3 |
Target
TGT
|
$6.35M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.18M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $11.2M | 1.22% |
94,868
-26,836
| -22% | -$3.16M |
|
27
Intel
INTC
$105B
| $10.6M | 1.17% |
299,482
+10,163
| +4% | +$361K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.6M | 1.16% |
23,203
-164
| -0.7% | -$74.9K |
|
29
Cisco
CSCO
$268B
| $10.5M | 1.15% |
195,237
-762
| -0.4% | -$41K |
|
30
Lowe's Companies
LOW
$146B
| $10.5M | 1.15% |
50,425
-311
| -0.6% | -$64.6K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.4M | 1.14% |
79,227
+65,653
| +484% | +$8.59M |
|
32
Quest Diagnostics
DGX
$20.1B
| $10.2M | 1.12% |
83,766
-165
| -0.2% | -$20.1K |
|
|
33
Accenture
ACN
$158B
| $9.77M | 1.07% |
31,805
+23,332
| +275% | +$7.17M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.94M | 0.98% |
95,116
-2,402
| -2% | -$226K |
|
35
Canadian National Railway
CNI
$60.3B
| $8.89M | 0.98% |
82,036
+530
| +0.7% | +$57.4K |
|
36
Honeywell
HON
$136B
| $8.79M | 0.96% |
47,563
+53
| +0.1% | +$9.79K |
|
37
Constellation Brands
STZ
$25.8B
| $8.53M | 0.94% |
33,955
+1,988
| +6% | +$500K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.5M | 0.93% |
123,285
-681
| -0.5% | -$46.9K |
|
39
IBM
IBM
$227B
| $8.46M | 0.93% |
60,316
+2,698
| +5% | +$379K |
|
40
Pfizer
PFE
$141B
| $8.09M | 0.89% |
243,968
-273
| -0.1% | -$9.06K |
|
|
41
Darden Restaurants
DRI
$24.3B
| $7.52M | 0.83% |
52,509
+45,751
| +677% | +$6.55M |
|
42
Hartford Financial Services
HIG
$37.4B
| $7.41M | 0.81% |
104,464
+6,446
| +7% | +$457K |
|
43
Walt Disney
DIS
$211B
| $7.25M | 0.8% |
89,475
+19,779
| +28% | +$1.6M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.25M | 0.8% |
105,903
-464
| -0.4% | -$31.7K |
|
45
Ecolab
ECL
$77.5B
| $7.08M | 0.78% |
41,794
-76
| -0.2% | -$12.9K |
|
46
Caterpillar
CAT
$194B
| $7.05M | 0.77% |
25,829
+632
| +3% | +$173K |
|
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.8M | 0.75% |
+74,292
| New | +$6.8M |
|
48
Kellanova
K
$27.5B
| $6.77M | 0.74% |
121,102
+194
| +0.2% | +$10.8K |
|
49
Cboe Global Markets
CBOE
$24.6B
| $6.73M | 0.74% |
43,058
+2,924
| +7% | +$457K |
|
50
Qualcomm
QCOM
$170B
| $5.94M | 0.65% |
53,466
-63
| -0.1% | -$7K |
|