FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-10.68%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 3 |
Target
TGT
|
$2.84M |
| 4 |
Kellanova
K
|
$2.76M |
| 5 |
Charles Schwab
SCHW
|
$2.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Abbott
ABT
|
$2.32M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.84M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.7B
| $3.11M | 0.54% |
29,144
-1,028
| -3% | -$110K |
|
52
Goldman Sachs
GS
$223B
| $3.1M | 0.54% |
18,575
-1,362
| -7% | -$228K |
|
53
Boeing
BA
$174B
| $2.97M | 0.52% |
9,222
-1,473
| -14% | -$475K |
|
54
Oshkosh
OSK
$8.93B
| $2.94M | 0.51% |
47,884
+481
| +1% | +$29.5K |
|
|
55
Kellanova
K
$27.8B
| $2.76M | 0.48% |
+51,601
| New | +$2.76M |
|
56
First Merchants
FRME
$2.37B
| $2.6M | 0.45% |
75,779
+3,205
| +4% | +$110K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.5M | 0.44% |
24,012
-1,232
| -5% | -$128K |
|
|
58
Charles Schwab
SCHW
$167B
| $2.41M | 0.42% |
+57,955
| New | +$2.41M |
|
59
Verizon
VZ
$187B
| $2.37M | 0.41% |
42,167
-1,954
| -4% | -$110K |
|
60
Honeywell
HON
$136B
| $2.33M | 0.41% |
17,613
-2,528
| -13% | -$334K |
|
61
Accenture
ACN
$159B
| $2.24M | 0.39% |
15,882
-1,093
| -6% | -$154K |
|
62
Lowe's Companies
LOW
$151B
| $2.23M | 0.39% |
24,113
-550
| -2% | -$50.8K |
|
63
Lockheed Martin
LMT
$108B
| $2.19M | 0.38% |
8,354
-85
| -1% | -$22.3K |
|
64
3M
MMM
$82.7B
| $2.16M | 0.38% |
13,563
-2,059
| -13% | -$328K |
|
65
US Bancorp
USB
$75.9B
| $1.94M | 0.34% |
42,347
-24
| -0.1% | -$1.1K |
|
66
BP
BP
$87.4B
| $1.9M | 0.33% |
51,676
-2,151
| -4% | -$79.1K |
|
67
Omnicom Group
OMC
$15.4B
| $1.8M | 0.31% |
24,610
-27
| -0.1% | -$1.98K |
|
68
Starbucks
SBUX
$97.1B
| $1.8M | 0.31% |
27,931
-4,338
| -13% | -$279K |
|
69
UnitedHealth
UNH
$286B
| $1.66M | 0.29% |
6,646
-175
| -3% | -$43.6K |
|
70
Automatic Data Processing
ADP
$120B
| $1.63M | 0.28% |
12,442
-649
| -5% | -$85.1K |
|
71
Colgate-Palmolive
CL
$68.8B
| $1.62M | 0.28% |
27,248
-3,315
| -11% | -$197K |
|
72
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.61M | 0.28% |
25,959
-125
| -0.5% | -$7.75K |
|
73
Wells Fargo
WFC
$253B
| $1.6M | 0.28% |
34,761
-2,062
| -6% | -$95K |
|
74
iShares Russell 3000 ETF
IWV
$16.7B
| $1.58M | 0.28% |
10,771
| – | – |
|
75
Deere & Co
DE
$128B
| $1.4M | 0.24% |
9,395
+297
| +3% | +$44.3K |
|