FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+10.23%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$981M
AUM Growth
+$70.6M
(+7.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
202
New
9
Increased
32
Reduced
126
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 2 |
RTX Corp
RTX
|
$5.3M |
| 3 |
General Motors
GM
|
$4.28M |
| 4 |
Ross Stores
ROST
|
$3.01M |
| 5 |
Roper Technologies
ROP
|
$2.74M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$9.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.88M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.44M |
| 4 |
Kellanova
K
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.73M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $11.4M | 1.16% |
32,369
+564
| +2% | +$198K |
|
27
Lowe's Companies
LOW
$148B
| $11.1M | 1.13% |
49,852
-573
| -1% | -$128K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 1.12% |
110,300
+15,184
| +16% | +$1.51M |
|
|
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.5M | 1.07% |
96,869
-31,813
| -25% | -$3.44M |
|
30
Canadian National Railway
CNI
$60B
| $10.3M | 1.05% |
82,070
+34
| +0% | +$4.27K |
|
31
Chevron
CVX
$320B
| $10.2M | 1.04% |
68,491
-371
| -0.5% | -$55.3K |
|
32
Honeywell
HON
$136B
| $10M | 1.02% |
47,827
+264
| +0.6% | +$55.4K |
|
33
IBM
IBM
$231B
| $10M | 1.02% |
61,165
+849
| +1% | +$139K |
|
34
Cisco
CSCO
$269B
| $9.76M | 0.99% |
193,232
-2,005
| -1% | -$101K |
|
35
Exxon Mobil
XOM
$480B
| $9.11M | 0.93% |
91,087
-3,781
| -4% | -$378K |
|
36
iShares MSCI EAFE ETF
EFA
$65.8B
| $9.07M | 0.92% |
120,378
-2,907
| -2% | -$219K |
|
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.85M | 0.9% |
113,367
-88,186
| -44% | -$6.88M |
|
38
Darden Restaurants
DRI
$24.3B
| $8.63M | 0.88% |
52,499
-10
| -0% | -$1.64K |
|
39
Hartford Financial Services
HIG
$37.8B
| $8.5M | 0.87% |
105,797
+1,333
| +1% | +$107K |
|
40
Ecolab
ECL
$77.8B
| $8.27M | 0.84% |
41,697
-97
| -0.2% | -$19.2K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.6B
| $7.9M | 0.81% |
105,221
-682
| -0.6% | -$51.2K |
|
42
Walt Disney
DIS
$215B
| $7.79M | 0.79% |
86,290
-3,185
| -4% | -$288K |
|
43
Qualcomm
QCOM
$172B
| $7.75M | 0.79% |
53,579
+113
| +0.2% | +$16.3K |
|
44
Caterpillar
CAT
$196B
| $7.55M | 0.77% |
25,552
-277
| -1% | -$81.9K |
|
45
Constellation Brands
STZ
$25.7B
| $7.27M | 0.74% |
30,092
-3,863
| -11% | -$934K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.26M | 0.74% |
75,337
+1,045
| +1% | +$101K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $7.23M | 0.74% |
+45,839
| New | +$7.23M |
|
48
Bank of America
BAC
$375B
| $7.14M | 0.73% |
211,966
+33,242
| +19% | +$1.12M |
|
49
Cboe Global Markets
CBOE
$24.5B
| $6.54M | 0.67% |
36,601
-6,457
| -15% | -$1.15M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $6.2M | 0.63% |
58,939
-187
| -0.3% | -$19.7K |
|