FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
Top Sells
| 1 |
Cencora
COR
|
$1.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$805K |
| 5 |
Cummins
CMI
|
$802K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Consumer Staples | 11.18% |
| 3 | Healthcare | 9.93% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $3.05M | 0.6% |
27,311
+1,089
| +4% | +$121K |
|
52
Honeywell
HON
$137B
| $2.78M | 0.55% |
26,041
-786
| -3% | -$84K |
|
53
3M
MMM
$82.8B
| $2.74M | 0.54% |
19,634
-625
| -3% | -$87.1K |
|
54
Canadian National Railway
CNI
$60.4B
| $2.67M | 0.53% |
42,792
+1,311
| +3% | +$81.9K |
|
55
Omnicom Group
OMC
$15.2B
| $2.57M | 0.51% |
30,863
-200
| -0.6% | -$16.6K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 0.51% |
65,819
-6,249
| -9% | -$244K |
|
57
Colgate-Palmolive
CL
$67.6B
| $2.56M | 0.51% |
36,160
-640
| -2% | -$45.2K |
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.49M | 0.49% |
22,577
+19,402
| +611% | +$2.14M |
|
59
Fortune Brands Innovations
FBIN
$7.09B
| $2.3M | 0.46% |
47,969
+9,392
| +24% | +$450K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 0.44% |
20,108
+1,910
| +10% | +$212K |
|
61
Gilead Sciences
GILD
$140B
| $2.11M | 0.42% |
22,989
-441
| -2% | -$40.5K |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $2.09M | 0.41% |
46,907
+7,485
| +19% | +$334K |
|
63
Coca-Cola
KO
$294B
| $2.07M | 0.41% |
44,511
-1,133
| -2% | -$52.6K |
|
64
US Bancorp
USB
$76.5B
| $2.06M | 0.41% |
50,643
+615
| +1% | +$25K |
|
65
Occidental Petroleum
OXY
$45.9B
| $2.03M | 0.4% |
29,632
+1,041
| +4% | +$71.2K |
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.97M | 0.39% |
37,077
+30,933
| +503% | +$1.64M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.37% |
29,807
-3,778
| -11% | -$239K |
|
68
IBM
IBM
$230B
| $1.82M | 0.36% |
12,582
-591
| -4% | -$85.6K |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $1.8M | 0.36% |
40,490
-15,171
| -27% | -$673K |
|
|
70
Cencora
COR
$56.7B
| $1.77M | 0.35% |
20,424
-22,264
| -52% | -$1.93M |
|
71
First Merchants
FRME
$2.42B
| $1.71M | 0.34% |
72,574
| – | – |
|
72
Cisco
CSCO
$269B
| $1.71M | 0.34% |
59,998
-1,696
| -3% | -$48.3K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.33% |
39,866
+6,200
| +18% | +$258K |
|
74
Comcast
CMCSA
$125B
| $1.63M | 0.32% |
53,234
-2,570
| -5% | -$78.5K |
|
75
Philip Morris
PM
$251B
| $1.63M | 0.32% |
16,577
-459
| -3% | -$45K |
|