FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-0.59%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.07B
AUM Growth
-$19.7M
(-1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.63M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 5 |
Corning
GLW
|
$1.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.39M |
| 3 |
Constellation Brands
STZ
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Blackrock
BLK
|
$1.79M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.3M | 0.96% |
136,265
+20,980
| +18% | +$1.59M |
|
|
27
Amazon
AMZN
$2.49T
| $10.1M | 0.94% |
45,877
+25,644
| +127% | +$5.63M |
|
28
Lowe's Companies
LOW
$148B
| $9.79M | 0.91% |
39,668
-865
| -2% | -$213K |
|
29
Honeywell
HON
$136B
| $9.76M | 0.91% |
43,203
-613
| -1% | -$138K |
|
30
Bank of America
BAC
$375B
| $9.47M | 0.88% |
215,418
-1,900
| -0.9% | -$83.5K |
|
31
Hartford Financial Services
HIG
$38B
| $9.37M | 0.87% |
85,660
-1,600
| -2% | -$175K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.11M | 0.85% |
78,834
+1,085
| +1% | +$125K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $8.96M | 0.84% |
51,154
+1,301
| +3% | +$228K |
|
34
Johnson & Johnson
JNJ
$428B
| $8.71M | 0.81% |
60,225
-2,578
| -4% | -$373K |
|
35
Exxon Mobil
XOM
$481B
| $8.67M | 0.81% |
80,552
-684
| -0.8% | -$73.6K |
|
36
Walt Disney
DIS
$213B
| $8.46M | 0.79% |
75,961
-1,460
| -2% | -$163K |
|
37
Broadcom
AVGO
$1.43T
| $8.12M | 0.76% |
35,031
+2,021
| +6% | +$469K |
|
38
Caterpillar
CAT
$195B
| $8.02M | 0.75% |
22,114
-291
| -1% | -$106K |
|
39
RTX Corp
RTX
$213B
| $7.88M | 0.74% |
68,135
-910
| -1% | -$105K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $7.25M | 0.68% |
56,386
-1,857
| -3% | -$239K |
|
41
Accenture
ACN
$158B
| $7.13M | 0.67% |
20,263
-371
| -2% | -$131K |
|
42
Gilead Sciences
GILD
$140B
| $6.89M | 0.64% |
74,597
-2,575
| -3% | -$238K |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $6.78M | 0.63% |
36,321
-50
| -0.1% | -$9.34K |
|
44
Ross Stores
ROST
$49.8B
| $6.73M | 0.63% |
44,463
-1,309
| -3% | -$198K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $6.69M | 0.62% |
63,320
+857
| +1% | +$90.5K |
|
|
46
Corning
GLW
$59.8B
| $6.57M | 0.61% |
138,153
+29,790
| +27% | +$1.42M |
|
47
Ecolab
ECL
$77.9B
| $6.44M | 0.6% |
27,480
-865
| -3% | -$203K |
|
|
48
Chevron
CVX
$321B
| $6.31M | 0.59% |
43,573
-16,526
| -27% | -$2.39M |
|
49
Qualcomm
QCOM
$170B
| $6.21M | 0.58% |
40,429
-878
| -2% | -$135K |
|
50
General Motors
GM
$55.2B
| $6.05M | 0.56% |
113,619
-1,994
| -2% | -$106K |
|