FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.4%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.04B
AUM Growth
+$59.1M
(+6%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 4 |
AbbVie
ABBV
|
$4.31M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.39M |
| 3 |
Ashland
ASH
|
$4.66M |
| 4 |
Gilead Sciences
GILD
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.11M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.8M | 1.13% |
21,223
-1,706
| -7% | -$949K |
|
27
IBM
IBM
$232B
| $11.4M | 1.09% |
59,597
-1,568
| -3% | -$299K |
|
28
Accenture
ACN
$159B
| $10.9M | 1.05% |
31,373
-996
| -3% | -$345K |
|
29
Canadian National Railway
CNI
$60.3B
| $10.3M | 0.99% |
77,891
-4,179
| -5% | -$550K |
|
30
Chevron
CVX
$310B
| $10.3M | 0.99% |
64,996
-3,495
| -5% | -$551K |
|
31
Walt Disney
DIS
$212B
| $10.1M | 0.97% |
82,570
-3,720
| -4% | -$455K |
|
32
Exxon Mobil
XOM
$466B
| $9.98M | 0.96% |
85,881
-5,206
| -6% | -$605K |
|
33
Hartford Financial Services
HIG
$37B
| $9.57M | 0.92% |
92,905
-12,892
| -12% | -$1.33M |
|
34
Honeywell
HON
$136B
| $9.34M | 0.9% |
45,501
-2,326
| -5% | -$477K |
|
35
Cisco
CSCO
$264B
| $9.23M | 0.89% |
184,977
-8,255
| -4% | -$412K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.23M | 0.89% |
115,604
-4,774
| -4% | -$381K |
|
37
Caterpillar
CAT
$198B
| $8.78M | 0.84% |
23,963
-1,589
| -6% | -$582K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.77M | 0.84% |
103,843
-1,378
| -1% | -$116K |
|
39
Qualcomm
QCOM
$172B
| $8.61M | 0.83% |
50,834
-2,745
| -5% | -$465K |
|
40
Bank of America
BAC
$369B
| $8.54M | 0.82% |
225,282
+13,316
| +6% | +$505K |
|
41
Darden Restaurants
DRI
$24.5B
| $8.37M | 0.8% |
50,085
-2,414
| -5% | -$404K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.23M | 0.79% |
48,602
+2,763
| +6% | +$468K |
|
43
Constellation Brands
STZ
$26.2B
| $7.45M | 0.72% |
27,424
-2,668
| -9% | -$725K |
|
44
Ecolab
ECL
$77.6B
| $7.24M | 0.7% |
31,373
-10,324
| -25% | -$2.38M |
|
45
RTX Corp
RTX
$211B
| $7M | 0.67% |
71,798
+3,272
| +5% | +$319K |
|
|
46
Gilead Sciences
GILD
$143B
| $6.83M | 0.66% |
93,309
-61,762
| -40% | -$4.52M |
|
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $6.78M | 0.65% |
62,627
+59,563
| +1,944% | +$6.45M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.74M | 0.65% |
58,476
-463
| -0.8% | -$53.4K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.41M | 0.62% |
67,683
-7,654
| -10% | -$725K |
|
50
Cboe Global Markets
CBOE
$24.3B
| $5.96M | 0.57% |
32,429
-4,172
| -11% | -$767K |
|