FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+15.1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$852M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.41M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.12M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
Apple
AAPL
|
$680K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.37% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $5.08M | 0.6% |
95,787
+454
| +0.5% | +$24.1K |
|
52
McDonald's
MCD
$224B
| $4.67M | 0.55% |
21,740
-222
| -1% | -$47.6K |
|
53
Merck
MRK
$212B
| $4.25M | 0.5% |
54,433
-1,919
| -3% | -$150K |
|
54
Caterpillar
CAT
$198B
| $4.24M | 0.5% |
23,296
+893
| +4% | +$163K |
|
55
Cintas
CTAS
$82.4B
| $4.21M | 0.49% |
47,596
+1,076
| +2% | +$95.1K |
|
56
Amazon
AMZN
$2.48T
| $3.8M | 0.45% |
23,320
-260
| -1% | -$42.3K |
|
57
Oracle
ORCL
$654B
| $3.76M | 0.44% |
58,165
-558
| -1% | -$36.1K |
|
58
Sherwin-Williams
SHW
$92.9B
| $3.74M | 0.44% |
15,270
+216
| +1% | +$52.9K |
|
|
59
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.41M | 0.4% |
+115,536
| New | +$3.41M |
|
60
Vanguard Value ETF
VTV
$143B
| $3.13M | 0.37% |
26,315
-111
| -0.4% | -$13.2K |
|
61
Bank of America
BAC
$369B
| $3.08M | 0.36% |
101,613
+1,466
| +1% | +$44.4K |
|
62
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.88M | 0.34% |
22,177
-311
| -1% | -$40.4K |
|
63
First Merchants
FRME
$2.37B
| $2.84M | 0.33% |
75,779
| – | – |
|
64
Accenture
ACN
$159B
| $2.62M | 0.31% |
10,010
-712
| -7% | -$186K |
|
65
iShares Semiconductor ETF
SOXX
$13.7B
| $2.23M | 0.26% |
17,667
-2,346
| -12% | -$297K |
|
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.22M | 0.26% |
19,110
-150,692
| -89% | -$17.5M |
|
67
Lockheed Martin
LMT
$108B
| $2.14M | 0.25% |
6,040
-492
| -8% | -$175K |
|
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.12M | 0.25% |
+23,894
| New | +$2.12M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.24% |
17,549
-63
| -0.4% | -$7.45K |
|
70
Deere & Co
DE
$128B
| $2.03M | 0.24% |
7,560
-70
| -0.9% | -$18.8K |
|
71
Colgate-Palmolive
CL
$68.8B
| $2.02M | 0.24% |
23,669
| – | – |
|
72
Verizon
VZ
$187B
| $2.01M | 0.24% |
34,218
+2,832
| +9% | +$166K |
|
73
UnitedHealth
UNH
$286B
| $1.96M | 0.23% |
5,576
-41
| -0.7% | -$14.4K |
|
74
Starbucks
SBUX
$97.1B
| $1.8M | 0.21% |
16,786
-1,028
| -6% | -$110K |
|
75
US Bancorp
USB
$75.9B
| $1.76M | 0.21% |
37,735
-1,275
| -3% | -$59.4K |
|