FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+8.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$894M
AUM Growth
+$42.3M
(+5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.85M |
| 2 |
Invesco KBW Regional Banking ETF
KBWR
|
$6.3M |
| 3 |
First Financial Bancorp
FFBC
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 5 |
Lowe's Companies
LOW
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 2 |
Cintas
CTAS
|
$3.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.24M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 10.79% |
| 3 | Consumer Staples | 8.93% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.48B
| $5.54M | 0.62% |
62,399
-3,729
| -6% | -$331K |
|
52
Nike
NKE
$111B
| $5M | 0.56% |
37,582
-1,253
| -3% | -$167K |
|
53
Qualcomm
QCOM
$172B
| $4.84M | 0.54% |
36,480
-765
| -2% | -$101K |
|
54
McDonald's
MCD
$226B
| $4.77M | 0.53% |
21,295
-445
| -2% | -$99.7K |
|
55
Bank of America
BAC
$375B
| $3.91M | 0.44% |
101,041
-572
| -0.6% | -$22.1K |
|
56
Merck
MRK
$210B
| $3.85M | 0.43% |
52,303
-2,130
| -4% | -$157K |
|
57
Sherwin-Williams
SHW
$91.2B
| $3.8M | 0.43% |
15,462
+192
| +1% | +$47.2K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.74M | 0.42% |
109,806
-5,730
| -5% | -$195K |
|
59
Amazon
AMZN
$2.51T
| $3.53M | 0.39% |
22,800
-520
| -2% | -$80.5K |
|
60
First Merchants
FRME
$2.42B
| $3.52M | 0.39% |
75,779
| – | – |
|
61
Vanguard Value ETF
VTV
$144B
| $3.44M | 0.38% |
26,161
-154
| -0.6% | -$20.3K |
|
62
Oracle
ORCL
$626B
| $3.41M | 0.38% |
48,605
-9,560
| -16% | -$671K |
|
63
Technology Select Sector SPDR Fund
XLK
$84B
| $3.01M | 0.34% |
22,647
+470
| +2% | +$62.4K |
|
64
Deere & Co
DE
$128B
| $2.78M | 0.31% |
7,426
-134
| -2% | -$50.1K |
|
65
Accenture
ACN
$158B
| $2.62M | 0.29% |
9,497
-513
| -5% | -$142K |
|
66
iShares Semiconductor ETF
SOXX
$13.5B
| $2.45M | 0.27% |
17,364
-303
| -2% | -$42.8K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.29M | 0.26% |
23,218
-676
| -3% | -$66.6K |
|
|
68
Invesco QQQ Trust
QQQ
$368B
| $2.16M | 0.24% |
6,777
+6,000
| +772% | +$1.92M |
|
69
US Bancorp
USB
$76.5B
| $2.04M | 0.23% |
36,794
-941
| -2% | -$52K |
|
70
Boeing
BA
$174B
| $1.96M | 0.22% |
7,696
+100
| +1% | +$25.5K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.22% |
17,081
-468
| -3% | -$53.3K |
|
72
Verizon
VZ
$186B
| $1.94M | 0.22% |
33,435
-783
| -2% | -$45.5K |
|
73
Lockheed Martin
LMT
$107B
| $1.83M | 0.21% |
4,961
-1,079
| -18% | -$399K |
|
74
3M
MMM
$82.8B
| $1.79M | 0.2% |
11,124
-294
| -3% | -$47.4K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.77M | 0.2% |
14,504
-4,606
| -24% | -$561K |
|