FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.56%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$606M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$4.32M |
| 2 |
Eaton
ETN
|
$2.58M |
| 3 |
Ashland
ASH
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Visa
V
|
$1.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
PepsiCo
PEP
|
$1.31M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $3.23M | 0.53% |
21,940
-354
| -2% | -$52K |
|
52
3M
MMM
$82.4B
| $3.2M | 0.53% |
16,285
-741
| -4% | -$146K |
|
53
Nike
NKE
$111B
| $3.11M | 0.51% |
49,744
-655
| -1% | -$41K |
|
54
Boeing
BA
$175B
| $3.1M | 0.51% |
10,523
-388
| -4% | -$114K |
|
55
First Merchants
FRME
$2.4B
| $3.05M | 0.5% |
72,574
| – | – |
|
56
GE Aerospace
GE
$298B
| $2.96M | 0.49% |
35,339
-4,059
| -10% | -$340K |
|
57
Lockheed Martin
LMT
$106B
| $2.94M | 0.49% |
9,159
-240
| -3% | -$77.1K |
|
|
58
Eaton
ETN
$135B
| $2.58M | 0.42% |
+32,605
| New | +$2.58M |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.55M | 0.42% |
24,192
| – | – |
|
60
Colgate-Palmolive
CL
$67.6B
| $2.49M | 0.41% |
32,951
-595
| -2% | -$44.9K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.48M | 0.41% |
23,747
-2,523
| -10% | -$263K |
|
62
Verizon
VZ
$186B
| $2.41M | 0.4% |
45,586
-1,521
| -3% | -$80.5K |
|
63
Bristol-Myers Squibb
BMY
$95.5B
| $2.4M | 0.4% |
39,138
-18,745
| -32% | -$1.15M |
|
64
US Bancorp
USB
$76.5B
| $2.37M | 0.39% |
44,271
-836
| -2% | -$44.8K |
|
|
65
Ashland
ASH
$2.49B
| $2.35M | 0.39% |
+33,007
| New | +$2.35M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 0.39% |
21,442
+903
| +4% | +$98.8K |
|
67
Omnicom Group
OMC
$15.2B
| $2.01M | 0.33% |
27,524
-826
| -3% | -$60.2K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.96M | 0.32% |
30,696
-1,013
| -3% | -$64.8K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.88M | 0.31% |
24,483
+3,890
| +19% | +$299K |
|
70
iShares Russell 3000 ETF
IWV
$16.7B
| $1.86M | 0.31% |
11,771
-586
| -5% | -$92.7K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.72M | 0.28% |
14,125
+244
| +2% | +$29.7K |
|
72
UnitedHealth
UNH
$281B
| $1.64M | 0.27% |
7,455
-302
| -4% | -$66.6K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.64M | 0.27% |
31,118
-1,864
| -6% | -$98.2K |
|
74
IBM
IBM
$231B
| $1.61M | 0.27% |
10,955
-78
| -0.7% | -$11.4K |
|
75
Automatic Data Processing
ADP
$122B
| $1.61M | 0.26% |
13,697
-192
| -1% | -$22.5K |
|