FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Realty Income
O
|
$2.39M |
| 5 |
American Tower
AMT
|
$2.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Kellanova
K
|
$4.52M |
| 4 |
Canadian National Railway
CNI
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $10.3M | 0.94% |
87,260
-3,171
| -4% | -$373K |
|
27
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.93% |
62,803
+779
| +1% | +$126K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.66M | 0.89% |
100,937
-2,611
| -3% | -$250K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.64M | 0.88% |
115,285
+5,231
| +5% | +$437K |
|
30
Exxon Mobil
XOM
$477B
| $9.52M | 0.87% |
81,236
-2,158
| -3% | -$253K |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.3M | 0.85% |
77,749
-85,889
| -52% | -$10.3M |
|
32
Honeywell
HON
$136B
| $9.06M | 0.83% |
43,816
-1,024
| -2% | -$212K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.93M | 0.82% |
49,853
-809
| -2% | -$145K |
|
34
Chevron
CVX
$318B
| $8.85M | 0.81% |
60,099
-2,717
| -4% | -$400K |
|
35
Caterpillar
CAT
$194B
| $8.76M | 0.8% |
22,405
-726
| -3% | -$284K |
|
36
Bank of America
BAC
$371B
| $8.62M | 0.79% |
217,318
-6,557
| -3% | -$260K |
|
37
RTX Corp
RTX
$212B
| $8.37M | 0.77% |
69,045
-2,351
| -3% | -$285K |
|
38
Walt Disney
DIS
$211B
| $7.45M | 0.68% |
77,421
-3,406
| -4% | -$328K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.32M | 0.67% |
58,243
-142
| -0.2% | -$17.8K |
|
40
Accenture
ACN
$158B
| $7.29M | 0.67% |
20,634
-2,072
| -9% | -$732K |
|
41
Ecolab
ECL
$77.5B
| $7.24M | 0.66% |
28,345
-1,107
| -4% | -$283K |
|
42
Qualcomm
QCOM
$170B
| $7.02M | 0.64% |
41,307
-8,161
| -16% | -$1.39M |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $7.01M | 0.64% |
36,371
+8,236
| +29% | +$1.59M |
|
44
Ross Stores
ROST
$49.3B
| $6.89M | 0.63% |
45,772
+1,200
| +3% | +$181K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.81M | 0.62% |
62,463
-144
| -0.2% | -$15.7K |
|
46
Constellation Brands
STZ
$25.8B
| $6.65M | 0.61% |
25,808
-854
| -3% | -$220K |
|
47
Gilead Sciences
GILD
$140B
| $6.47M | 0.59% |
77,172
-2,313
| -3% | -$194K |
|
48
Pfizer
PFE
$141B
| $6.37M | 0.58% |
219,957
-6,912
| -3% | -$200K |
|
49
Cboe Global Markets
CBOE
$24.6B
| $6.24M | 0.57% |
30,450
-984
| -3% | -$202K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6M | 0.55% |
130,821
-7,403
| -5% | -$340K |
|