FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.95%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$4.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.11M |
| 4 |
Rexford Industrial Realty
REXR
|
$1.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$973K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $10.3M | 0.9% |
37,314
+3,384
| +10% | +$933K |
|
27
Hartford Financial Services
HIG
$37.1B
| $10.1M | 0.89% |
79,568
+1,783
| +2% | +$226K |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $9.85M | 0.87% |
110,168
+3,140
| +3% | +$281K |
|
29
Bank of America
BAC
$373B
| $9.6M | 0.84% |
202,902
+823
| +0.4% | +$38.9K |
|
30
RTX Corp
RTX
$212B
| $9.56M | 0.84% |
65,501
+1,040
| +2% | +$152K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $9.24M | 0.81% |
77,578
+1,532
| +2% | +$182K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.22M | 0.81% |
16,282
-126
| -0.8% | -$71.4K |
|
33
Walt Disney
DIS
$213B
| $9.06M | 0.8% |
73,037
-609
| -0.8% | -$75.5K |
|
34
Honeywell
HON
$138B
| $8.99M | 0.79% |
38,622
-41
| -0.1% | -$9.55K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.72M | 0.77% |
47,973
+392
| +0.8% | +$71.2K |
|
36
PepsiCo
PEP
$206B
| $8.34M | 0.73% |
63,131
-2,851
| -4% | -$376K |
|
37
Check Point Software Technologies
CHKP
$20.4B
| $8.26M | 0.73% |
37,341
+458
| +1% | +$101K |
|
38
Lowe's Companies
LOW
$145B
| $7.99M | 0.7% |
36,032
+60
| +0.2% | +$13.3K |
|
39
Caterpillar
CAT
$195B
| $7.81M | 0.69% |
20,130
+109
| +0.5% | +$42.3K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $7.53M | 0.66% |
55,790
-66
| -0.1% | -$8.91K |
|
41
Exxon Mobil
XOM
$489B
| $7.41M | 0.65% |
68,764
-8,858
| -11% | -$955K |
|
42
Corning
GLW
$58.7B
| $7.39M | 0.65% |
140,454
+2,306
| +2% | +$121K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $7.28M | 0.64% |
64,292
+399
| +0.6% | +$45.2K |
|
44
Gilead Sciences
GILD
$140B
| $7.14M | 0.63% |
64,430
+217
| +0.3% | +$24.1K |
|
45
Ecolab
ECL
$77.9B
| $6.58M | 0.58% |
24,423
+18
| +0.1% | +$4.85K |
|
46
Roper Technologies
ROP
$55.9B
| $6.4M | 0.56% |
11,288
+412
| +4% | +$234K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.37M | 0.56% |
132,038
+1,376
| +1% | +$66.4K |
|
48
Oracle
ORCL
$633B
| $6.28M | 0.55% |
28,734
-1,439
| -5% | -$315K |
|
49
Darden Restaurants
DRI
$24.3B
| $6.17M | 0.54% |
28,298
+150
| +0.5% | +$32.7K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.96M | 0.52% |
23,545
+5,738
| +32% | +$1.45M |
|