FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.17%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$679M
AUM Growth
+$21.6M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 3 |
Caterpillar
CAT
|
$702K |
| 4 |
Cummins
CMI
|
$490K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.48% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $3.98M | 0.59% |
19,219
+800
| +4% | +$166K |
|
52
Nike
NKE
$109B
| $3.93M | 0.58% |
41,792
-917
| -2% | -$86.1K |
|
53
Bankunited
BKU
$2.93B
| $3.83M | 0.56% |
113,768
+3,977
| +4% | +$134K |
|
54
Oracle
ORCL
$654B
| $3.52M | 0.52% |
64,040
-596
| -0.9% | -$32.8K |
|
55
Charles Schwab
SCHW
$167B
| $3.36M | 0.49% |
80,295
+6,887
| +9% | +$288K |
|
56
Boeing
BA
$174B
| $3.27M | 0.48% |
8,605
-4
| -0% | -$1.52K |
|
57
Honeywell
HON
$136B
| $2.99M | 0.44% |
17,651
-195
| -1% | -$33K |
|
58
First Merchants
FRME
$2.37B
| $2.85M | 0.42% |
75,779
| – | – |
|
59
Lockheed Martin
LMT
$108B
| $2.64M | 0.39% |
6,772
-657
| -9% | -$256K |
|
60
Accenture
ACN
$159B
| $2.55M | 0.38% |
13,251
-747
| -5% | -$144K |
|
61
US Bancorp
USB
$75.9B
| $2.27M | 0.33% |
41,014
+55
| +0.1% | +$3.04K |
|
62
Lowe's Companies
LOW
$151B
| $2.22M | 0.33% |
20,209
-1,088
| -5% | -$120K |
|
63
Verizon
VZ
$187B
| $2.06M | 0.3% |
34,037
-5,618
| -14% | -$339K |
|
64
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.29% |
26,501
-78
| -0.3% | -$5.73K |
|
65
Omnicom Group
OMC
$15.4B
| $1.89M | 0.28% |
24,111
-13
| -0.1% | -$1.02K |
|
66
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.88M | 0.28% |
23,346
-804
| -3% | -$64.7K |
|
67
Automatic Data Processing
ADP
$120B
| $1.84M | 0.27% |
11,368
-124
| -1% | -$20K |
|
68
Starbucks
SBUX
$97.1B
| $1.75M | 0.26% |
19,795
-462
| -2% | -$40.8K |
|
69
3M
MMM
$82.7B
| $1.71M | 0.25% |
12,410
-162
| -1% | -$22.3K |
|
70
Wells Fargo
WFC
$253B
| $1.58M | 0.23% |
31,396
-251
| -0.8% | -$12.7K |
|
71
Comcast
CMCSA
$125B
| $1.45M | 0.21% |
32,081
+377
| +1% | +$17K |
|
72
iShares Semiconductor ETF
SOXX
$13.7B
| $1.43M | 0.21% |
20,307
-729
| -3% | -$51.4K |
|
73
Walmart
WMT
$801B
| $1.38M | 0.2% |
34,941
-981
| -3% | -$38.8K |
|
74
Amazon
AMZN
$2.48T
| $1.36M | 0.2% |
15,660
-140
| -0.9% | -$12.2K |
|
75
UnitedHealth
UNH
$286B
| $1.36M | 0.2% |
6,241
-145
| -2% | -$31.5K |
|