FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.34M |
| 2 |
Salesforce
CRM
|
+$6.34M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.07M |
| 3 |
Constellation Brands
STZ
|
+$3.76M |
| 4 |
Stryker
SYK
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.51M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$64.3B
| $9.32M | 0.9% |
100,437
-2,704
| -3% | -$251K |
|
27
Exxon Mobil
XOM
$472B
| $9.23M | 0.89% |
77,622
-2,930
| -4% | -$348K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.98M | 0.87% |
76,046
-2,788
| -4% | -$329K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.75M | 0.85% |
16,408
-2,176
| -12% | -$1.16M |
|
30
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.75M | 0.85% |
107,028
-29,237
| -21% | -$2.39M |
|
31
RTX Corp
RTX
$203B
| $8.54M | 0.83% |
64,461
-3,674
| -5% | -$487K |
|
32
Bank of America
BAC
$372B
| $8.43M | 0.82% |
202,079
-13,339
| -6% | -$557K |
|
33
Check Point Software Technologies
CHKP
$21.1B
| $8.41M | 0.81% |
36,883
+562
| +2% | +$128K |
|
34
Lowe's Companies
LOW
$151B
| $8.39M | 0.81% |
35,972
-3,696
| -9% | -$862K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.24M | 0.8% |
47,581
-3,573
| -7% | -$619K |
|
36
Honeywell
HON
$136B
| $8.19M | 0.79% |
38,663
-4,540
| -11% | -$961K |
|
37
Walt Disney
DIS
$211B
| $7.27M | 0.7% |
73,646
-2,315
| -3% | -$228K |
|
38
Gilead Sciences
GILD
$144B
| $7.2M | 0.7% |
64,213
-10,384
| -14% | -$1.16M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $6.81M | 0.66% |
55,856
-530
| -0.9% | -$64.7K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $6.81M | 0.66% |
63,893
+573
| +0.9% | +$61.1K |
|
41
Caterpillar
CAT
$196B
| $6.6M | 0.64% |
20,021
-2,093
| -9% | -$690K |
|
42
Chevron
CVX
$312B
| $6.54M | 0.63% |
39,073
-4,500
| -10% | -$753K |
|
43
Roper Technologies
ROP
$55.9B
| $6.41M | 0.62% |
10,876
+154
| +1% | +$90.8K |
|
|
44
Salesforce
CRM
$240B
| $6.34M | 0.61% |
+23,608
| New | +$6.34M |
|
45
Corning
GLW
$62B
| $6.32M | 0.61% |
138,148
-5
| -0% | -$229 |
|
46
Ecolab
ECL
$76.8B
| $6.19M | 0.6% |
24,405
-3,075
| -11% | -$780K |
|
47
Darden Restaurants
DRI
$24.7B
| $5.85M | 0.57% |
28,148
-3,986
| -12% | -$828K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.71M | 0.55% |
130,662
-3,648
| -3% | -$159K |
|
49
Qualcomm
QCOM
$171B
| $5.7M | 0.55% |
37,082
-3,347
| -8% | -$514K |
|
50
Broadcom
AVGO
$1.58T
| $5.68M | 0.55% |
33,930
-1,101
| -3% | -$184K |
|