FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.41%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$543M
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
82
Reduced
67
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$7.27M |
| 3 |
Cisco
CSCO
|
$4.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Vanguard Value ETF
VTV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 5 |
Verizon
VZ
|
$2M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Staples | 10.7% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bankunited
BKU
$2.92B
| $3.09M | 0.57% |
102,326
+5,795
| +6% | +$175K |
|
52
Lockheed Martin
LMT
$105B
| $3.06M | 0.56% |
12,756
-878
| -6% | -$210K |
|
53
Canadian National Railway
CNI
$60.3B
| $2.92M | 0.54% |
44,611
+1,055
| +2% | +$69K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 0.53% |
62,923
+5,934
| +10% | +$271K |
|
55
3M
MMM
$81B
| $2.82M | 0.52% |
19,143
-325
| -2% | -$47.9K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.52% |
71,216
+4,051
| +6% | +$160K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.79M | 0.51% |
24,792
-296
| -1% | -$33.3K |
|
58
Honeywell
HON
$136B
| $2.76M | 0.51% |
24,814
+362
| +1% | +$40.2K |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.61M | 0.48% |
35,200
+406
| +1% | +$30.1K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.59M | 0.48% |
23,179
-39
| -0.2% | -$4.36K |
|
61
Omnicom Group
OMC
$15B
| $2.53M | 0.47% |
29,787
-1,103
| -4% | -$93.8K |
|
62
Occidental Petroleum
OXY
$45.6B
| $2.47M | 0.46% |
33,916
+2,583
| +8% | +$188K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.16M | 0.4% |
39,098
+1,030
| +3% | +$56.8K |
|
64
US Bancorp
USB
$75.5B
| $2.14M | 0.39% |
49,820
+88
| +0.2% | +$3.78K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $2M | 0.37% |
+53,064
| New | +$2M |
|
66
First Merchants
FRME
$2.38B
| $1.94M | 0.36% |
72,574
| – | – |
|
67
IBM
IBM
$227B
| $1.89M | 0.35% |
12,446
-89
| -0.7% | -$13.5K |
|
68
BP
BP
$88.8B
| $1.87M | 0.34% |
63,247
+548
| +0.9% | +$16.2K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.81M | 0.33% |
14,718
+55
| +0.4% | +$6.78K |
|
70
Goldman Sachs
GS
$221B
| $1.77M | 0.33% |
10,972
+1,278
| +13% | +$206K |
|
71
Comcast
CMCSA
$125B
| $1.74M | 0.32% |
52,354
-588
| -1% | -$19.5K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.71M | 0.31% |
35,675
-2,764
| -7% | -$132K |
|
73
Gilead Sciences
GILD
$140B
| $1.67M | 0.31% |
21,087
-1,290
| -6% | -$102K |
|
74
Oshkosh
OSK
$8.77B
| $1.66M | 0.31% |
+29,603
| New | +$1.66M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.31% |
24,759
-1,145
| -4% | -$76.7K |
|