FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$657M
AUM Growth
+$7.64M
(+1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$5.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $3.68M | 0.56% |
64,636
-4,514
| -7% | -$257K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.66M | 0.56% |
21,051
+1,066
| +5% | +$185K |
|
53
Nike
NKE
$109B
| $3.59M | 0.55% |
42,709
-690
| -2% | -$57.9K |
|
54
Kellanova
K
$27.8B
| $3.21M | 0.49% |
63,749
+7,942
| +14% | +$400K |
|
55
Boeing
BA
$174B
| $3.13M | 0.48% |
8,609
-508
| -6% | -$185K |
|
56
Honeywell
HON
$136B
| $3.12M | 0.47% |
17,846
-43
| -0.2% | -$7.51K |
|
57
Charles Schwab
SCHW
$167B
| $2.95M | 0.45% |
73,408
+4,882
| +7% | +$196K |
|
58
First Merchants
FRME
$2.37B
| $2.87M | 0.44% |
75,779
| – | – |
|
59
Lockheed Martin
LMT
$108B
| $2.7M | 0.41% |
7,429
-801
| -10% | -$291K |
|
60
Accenture
ACN
$159B
| $2.59M | 0.39% |
13,998
-1,183
| -8% | -$219K |
|
61
Verizon
VZ
$187B
| $2.27M | 0.34% |
39,655
-1,612
| -4% | -$92.1K |
|
62
Lowe's Companies
LOW
$151B
| $2.15M | 0.33% |
21,297
-1,558
| -7% | -$157K |
|
63
US Bancorp
USB
$75.9B
| $2.15M | 0.33% |
40,959
-237
| -0.6% | -$12.4K |
|
64
Omnicom Group
OMC
$15.4B
| $1.98M | 0.3% |
24,124
-339
| -1% | -$27.8K |
|
65
Colgate-Palmolive
CL
$68.8B
| $1.9M | 0.29% |
26,579
-656
| -2% | -$47K |
|
66
Automatic Data Processing
ADP
$120B
| $1.9M | 0.29% |
11,492
-200
| -2% | -$33.1K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.88M | 0.29% |
24,150
-1,464
| -6% | -$114K |
|
68
3M
MMM
$82.7B
| $1.82M | 0.28% |
12,572
-772
| -6% | -$112K |
|
69
Starbucks
SBUX
$97.1B
| $1.7M | 0.26% |
20,257
-4,102
| -17% | -$344K |
|
70
UnitedHealth
UNH
$286B
| $1.56M | 0.24% |
6,386
-79
| -1% | -$19.3K |
|
71
Wells Fargo
WFC
$253B
| $1.5M | 0.23% |
31,647
-1,976
| -6% | -$93.5K |
|
72
Amazon
AMZN
$2.48T
| $1.5M | 0.23% |
15,800
| – | – |
|
73
Cummins
CMI
$55.1B
| $1.4M | 0.21% |
8,162
-221
| -3% | -$37.9K |
|
74
iShares Semiconductor ETF
SOXX
$13.7B
| $1.39M | 0.21% |
21,036
-1,827
| -8% | -$121K |
|
75
Deere & Co
DE
$128B
| $1.37M | 0.21% |
8,268
-558
| -6% | -$92.5K |
|