FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$460M
AUM Growth
+$460M
(-1.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
53
Reduced
86
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.01M |
| 3 |
Pfizer
PFE
|
$2.72M |
| 4 |
GE Aerospace
GE
|
$1.52M |
| 5 |
Abbott
ABT
|
$1.31M |
Top Sells
| 1 |
Nike
NKE
|
$2.82M |
| 2 |
United Natural Foods
UNFI
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Consumer Staples | 12.23% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 0.55% |
65,214
-175
| -0.3% | -$6.75K |
|
52
Honeywell
HON
$139B
| $2.51M | 0.55% |
26,495
-725
| -3% | -$68.7K |
|
53
3M
MMM
$82.8B
| $2.46M | 0.54% |
17,367
-84
| -0.5% | -$11.9K |
|
54
Nucor
NUE
$34.1B
| $2.43M | 0.53% |
64,630
+4,477
| +7% | +$168K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.43M | 0.53% |
61,400
-6,582
| -10% | -$260K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.52% |
38,049
-1,590
| -4% | -$101K |
|
57
Canadian National Railway
CNI
$60.4B
| $2.4M | 0.52% |
42,261
+1,236
| +3% | +$70.2K |
|
58
Gilead Sciences
GILD
$140B
| $2.38M | 0.52% |
24,282
-2,344
| -9% | -$230K |
|
59
Apple
AAPL
$3.45T
| $2.36M | 0.51% |
21,359
-1,153
| -5% | -$127K |
|
60
Omnicom Group
OMC
$15.2B
| $2.16M | 0.47% |
32,738
-853
| -3% | -$56.2K |
|
61
US Bancorp
USB
$76B
| $2.11M | 0.46% |
51,438
-835
| -2% | -$34.3K |
|
62
Cummins
CMI
$54.9B
| $2.03M | 0.44% |
18,662
-4,915
| -21% | -$534K |
|
63
Occidental Petroleum
OXY
$46.9B
| $2M | 0.44% |
30,299
+1,161
| +4% | +$76.8K |
|
64
IBM
IBM
$227B
| $1.97M | 0.43% |
13,613
-78
| -0.6% | -$11.3K |
|
65
Coca-Cola
KO
$297B
| $1.93M | 0.42% |
48,216
-3,583
| -7% | -$144K |
|
66
First Merchants
FRME
$2.4B
| $1.9M | 0.41% |
72,574
| – | – |
|
67
Prudential Financial
PRU
$38.6B
| $1.86M | 0.4% |
24,420
+578
| +2% | +$44K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.39% |
29,972
-860
| -3% | -$50.9K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.73M | 0.37% |
35,803
-2,907
| -8% | -$140K |
|
70
BP
BP
$90.8B
| $1.67M | 0.36% |
54,722
+32,242
| +143% | +$985K |
|
71
Cisco
CSCO
$274B
| $1.65M | 0.36% |
62,706
-7,212
| -10% | -$189K |
|
72
Medtronic
MDT
$119B
| $1.63M | 0.35% |
24,328
-1,303
| -5% | -$87.2K |
|
73
Comcast
CMCSA
$125B
| $1.61M | 0.35% |
28,383
-475
| -2% | -$27K |
|
74
ConocoPhillips
COP
$124B
| $1.57M | 0.34% |
32,785
-2,519
| -7% | -$121K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.34% |
11,969
-1,011
| -8% | -$132K |
|