FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$650M
AUM Growth
+$650M
(+13%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.31M |
| 3 |
A.O. Smith
AOS
|
$3.12M |
| 4 |
Vanguard Value ETF
VTV
|
$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Nucor
NUE
|
$3.23M |
| 2 |
Oshkosh
OSK
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
Procter & Gamble
PG
|
$938K |
| 5 |
BP
BP
|
$740K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $3.58M | 0.55% | 44,655 -3,802 | -8% | -$305K |
|
52
Boeing
BA
$177B
| $3.48M | 0.54% | 9,117 -105 | -1% | -$40K |
|
53
Goldman Sachs
GS
$226B
| $3.45M | 0.53% | 17,966 -609 | -3% | -$117K |
|
|
54
A.O. Smith
AOS
$9.99B
| $3.12M | 0.48% | +58,521 | New | +$3.12M |
|
55
Kellanova
K
$27.6B
| $3.01M | 0.46% | 52,401 +3,949 | +8% | +$227K |
|
56
Charles Schwab
SCHW
$174B
| $2.93M | 0.45% | 68,526 +10,571 | +18% | +$452K |
|
57
Honeywell
HON
$139B
| $2.84M | 0.44% | 17,889 +276 | +2% | +$43.9K |
|
58
First Merchants
FRME
$2.4B
| $2.79M | 0.43% | 75,779 | – | – |
|
59
Accenture
ACN
$162B
| $2.67M | 0.41% | 15,181 -701 | -4% | -$123K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.58M | 0.4% | 24,153 +141 | +0.6% | +$15K |
|
61
Lowe's Companies
LOW
$145B
| $2.5M | 0.39% | 22,855 -1,258 | -5% | -$138K |
|
62
Lockheed Martin
LMT
$106B
| $2.47M | 0.38% | 8,230 -124 | -1% | -$37.2K |
|
63
Verizon
VZ
$186B
| $2.44M | 0.38% | 41,267 -900 | -2% | -$53.2K |
|
64
3M
MMM
$82.8B
| $2.32M | 0.36% | 11,157 -183 | -2% | -$38K |
|
65
US Bancorp
USB
$76B
| $1.99M | 0.31% | 41,196 -1,151 | -3% | -$55.5K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.9M | 0.29% | 25,614 -345 | -1% | -$25.5K |
|
67
Automatic Data Processing
ADP
$123B
| $1.87M | 0.29% | 11,692 -750 | -6% | -$120K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.29% | 27,235 -13 | -0% | -$891 |
|
69
Starbucks
SBUX
$100B
| $1.81M | 0.28% | 24,359 -3,572 | -13% | -$266K |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $1.8M | 0.28% | 10,771 | – | – |
|
71
Omnicom Group
OMC
$15.2B
| $1.79M | 0.27% | 24,463 -147 | -0.6% | -$10.7K |
|
|
72
Nucor
NUE
$34.1B
| $1.65M | 0.25% | 28,255 -55,369 | -66% | -$3.23M |
|
73
Wells Fargo
WFC
$263B
| $1.63M | 0.25% | 33,623 -1,138 | -3% | -$55K |
|
74
UnitedHealth
UNH
$281B
| $1.6M | 0.25% | 6,465 -181 | -3% | -$44.8K |
|
|
75
BP
BP
$90.8B
| $1.45M | 0.22% | 33,175 -16,910 | -34% | -$740K |
|