FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-1.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$613M
AUM Growth
+$6.51M
(+1.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.87M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.33M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.51B
| $3.57M | 0.58% |
51,090
+18,083
| +55% | +$1.26M |
|
|
52
Wells Fargo
WFC
$253B
| $3.38M | 0.55% |
64,405
-49,810
| -44% | -$2.61M |
|
53
Schlumberger
SLB
$53.4B
| $3.3M | 0.54% |
50,994
+909
| +2% | +$58.9K |
|
54
Nike
NKE
$109B
| $3.27M | 0.53% |
49,198
-546
| -1% | -$36.3K |
|
55
Boeing
BA
$174B
| $3.23M | 0.53% |
9,847
-676
| -6% | -$222K |
|
56
Lockheed Martin
LMT
$108B
| $3.03M | 0.49% |
8,968
-191
| -2% | -$64.6K |
|
57
First Merchants
FRME
$2.37B
| $3.03M | 0.49% |
72,574
| – | – |
|
58
Honeywell
HON
$136B
| $3.01M | 0.49% |
21,717
-223
| -1% | -$30.9K |
|
59
3M
MMM
$82.7B
| $2.88M | 0.47% |
15,677
-608
| -4% | -$112K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.64M | 0.43% |
25,624
+1,432
| +6% | +$148K |
|
|
61
Lowe's Companies
LOW
$151B
| $2.49M | 0.41% |
28,349
-44,142
| -61% | -$3.87M |
|
62
Colgate-Palmolive
CL
$68.8B
| $2.32M | 0.38% |
32,417
-534
| -2% | -$38.3K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 0.37% |
20,911
-531
| -2% | -$57K |
|
64
US Bancorp
USB
$75.9B
| $2.22M | 0.36% |
43,954
-317
| -0.7% | -$16K |
|
65
Verizon
VZ
$187B
| $2.1M | 0.34% |
43,946
-1,640
| -4% | -$78.4K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $2.03M | 0.33% |
7,652
+2,875
| +60% | +$763K |
|
67
BP
BP
$87.4B
| $2M | 0.33% |
+53,200
| New | +$2M |
|
68
Omnicom Group
OMC
$15.4B
| $2M | 0.33% |
27,521
-3
| -0% | -$218 |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.77M | 0.29% |
15,087
+962
| +7% | +$113K |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.75M | 0.29% |
26,815
-3,881
| -13% | -$254K |
|
71
iShares Russell 3000 ETF
IWV
$16.7B
| $1.68M | 0.27% |
10,771
-1,000
| -8% | -$156K |
|
72
GE Aerospace
GE
$296B
| $1.61M | 0.26% |
24,845
-10,494
| -30% | -$678K |
|
73
IBM
IBM
$232B
| $1.59M | 0.26% |
10,853
-102
| -0.9% | -$15K |
|
74
UnitedHealth
UNH
$286B
| $1.56M | 0.25% |
7,288
-167
| -2% | -$35.7K |
|
75
Automatic Data Processing
ADP
$120B
| $1.55M | 0.25% |
13,644
-53
| -0.4% | -$6.01K |
|