FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$32.6M
(+6.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
United Parcel Service
UPS
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Nike
NKE
|
$1.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 9.52% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Merchants
FRME
$2.37B
| $2.85M | 0.53% |
72,574
| – | – |
|
|
52
Nike
NKE
$109B
| $2.82M | 0.52% |
50,665
-21,613
| -30% | -$1.2M |
|
53
Honeywell
HON
$136B
| $2.76M | 0.51% |
23,031
-562
| -2% | -$67.3K |
|
54
3M
MMM
$82.7B
| $2.74M | 0.51% |
17,152
| – | – |
|
55
Lockheed Martin
LMT
$108B
| $2.64M | 0.49% |
9,881
-555
| -5% | -$149K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.55M | 0.47% |
24,182
-57
| -0.2% | -$6.02K |
|
57
Verizon
VZ
$187B
| $2.49M | 0.46% |
51,080
-18,317
| -26% | -$893K |
|
58
Omnicom Group
OMC
$15.4B
| $2.49M | 0.46% |
28,850
-475
| -2% | -$41K |
|
59
Colgate-Palmolive
CL
$68.8B
| $2.49M | 0.46% |
33,951
-1,124
| -3% | -$82.3K |
|
60
Occidental Petroleum
OXY
$45.2B
| $2.42M | 0.45% |
38,143
+1,581
| +4% | +$100K |
|
61
US Bancorp
USB
$75.9B
| $2.42M | 0.45% |
46,892
-1,380
| -3% | -$71.1K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 0.42% |
21,105
-1,814
| -8% | -$197K |
|
|
63
United Parcel Service
UPS
$72.1B
| $2.06M | 0.38% |
19,224
-19,149
| -50% | -$2.05M |
|
64
IBM
IBM
$232B
| $1.94M | 0.36% |
11,624
-592
| -5% | -$98.5K |
|
65
Boeing
BA
$174B
| $1.9M | 0.35% |
10,747
+175
| +2% | +$31K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.81M | 0.33% |
46,805
-7,286
| -13% | -$282K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.79M | 0.33% |
33,613
-491
| -1% | -$26.2K |
|
|
68
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.76M | 0.33% |
34,324
-20,435
| -37% | -$1.05M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.75M | 0.32% |
14,878
-594
| -4% | -$70K |
|
70
BP
BP
$87.4B
| $1.74M | 0.32% |
57,766
-1,502
| -3% | -$45.2K |
|
71
iShares Russell 3000 ETF
IWV
$16.7B
| $1.73M | 0.32% |
12,357
| – | – |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.29% |
18,281
-590
| -3% | -$49.9K |
|
73
Automatic Data Processing
ADP
$120B
| $1.47M | 0.27% |
14,353
| – | – |
|
74
Comcast
CMCSA
$125B
| $1.46M | 0.27% |
38,890
-6,964
| -15% | -$262K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.26% |
17,767
-1,692
| -9% | -$136K |
|