FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$509M
AUM Growth
-$34M
(-6.3%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
Oshkosh
OSK
|
$1.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.5M |
| 4 |
Visa
V
|
$769K |
| 5 |
Accenture
ACN
|
$577K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.15M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.54% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 0.57% |
68,083
+5,160
| +8% | +$219K |
|
52
First Merchants
FRME
$2.38B
| $2.73M | 0.54% |
72,574
| – | – |
|
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.66M | 0.52% |
54,759
-31,619
| -37% | -$1.54M |
|
54
Honeywell
HON
$136B
| $2.62M | 0.51% |
23,593
-1,221
| -5% | -$136K |
|
55
Lockheed Martin
LMT
$105B
| $2.61M | 0.51% |
10,436
-2,320
| -18% | -$580K |
|
56
Occidental Petroleum
OXY
$45.6B
| $2.6M | 0.51% |
36,562
+2,646
| +8% | +$188K |
|
57
3M
MMM
$81B
| $2.56M | 0.5% |
17,152
-1,991
| -10% | -$297K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.54M | 0.5% |
24,239
+1,060
| +5% | +$111K |
|
59
Omnicom Group
OMC
$15B
| $2.5M | 0.49% |
29,325
-462
| -2% | -$39.3K |
|
60
US Bancorp
USB
$75.5B
| $2.48M | 0.49% |
48,272
-1,548
| -3% | -$79.5K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.48M | 0.49% |
22,919
-1,873
| -8% | -$202K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.41M | 0.47% |
44,954
+5,856
| +15% | +$314K |
|
63
Colgate-Palmolive
CL
$67.7B
| $2.3M | 0.45% |
35,075
-125
| -0.4% | -$8.18K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.01M | 0.4% |
54,091
-17,125
| -24% | -$637K |
|
65
IBM
IBM
$227B
| $1.94M | 0.38% |
12,216
-230
| -2% | -$36.5K |
|
66
BP
BP
$88.8B
| $1.9M | 0.37% |
59,268
-3,979
| -6% | -$127K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.81M | 0.36% |
15,472
+754
| +5% | +$88.4K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.32% |
34,104
-1,571
| -4% | -$76K |
|
69
Boeing
BA
$176B
| $1.65M | 0.32% |
10,572
-129
| -1% | -$20.1K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $1.64M | 0.32% |
12,357
| – | – |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.31% |
18,871
+393
| +2% | +$33.2K |
|
72
Comcast
CMCSA
$125B
| $1.58M | 0.31% |
45,854
-6,500
| -12% | -$224K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.3% |
9,341
-1,625
| -15% | -$265K |
|
74
Gilead Sciences
GILD
$140B
| $1.5M | 0.29% |
20,957
-130
| -0.6% | -$9.31K |
|
75
Automatic Data Processing
ADP
$121B
| $1.48M | 0.29% |
14,353
-144
| -1% | -$14.8K |
|