FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$916M
AUM Growth
+$916M
(+2.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
188
New
1
Increased
60
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$403K |
| 5 |
Target
TGT
|
$259K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.13% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.48B
| $5.51M | 0.6% |
62,970
+571
| +0.9% | +$50K |
|
52
Nike
NKE
$110B
| $5.4M | 0.59% |
34,939
-2,643
| -7% | -$408K |
|
53
Qualcomm
QCOM
$170B
| $5.27M | 0.58% |
36,883
+403
| +1% | +$57.6K |
|
54
McDonald's
MCD
$226B
| $4.6M | 0.5% |
19,912
-1,383
| -6% | -$319K |
|
55
Sherwin-Williams
SHW
$90.5B
| $4.3M | 0.47% |
15,777
+315
| +2% | +$85.8K |
|
56
Bank of America
BAC
$371B
| $4.2M | 0.46% |
101,894
+853
| +0.8% | +$35.2K |
|
57
Amazon
AMZN
$2.41T
| $3.87M | 0.42% |
22,500
-300
| -1% | -$51.6K |
|
58
Merck
MRK
$210B
| $3.74M | 0.41% |
48,028
-4,275
| -8% | -$332K |
|
59
Oracle
ORCL
$628B
| $3.67M | 0.4% |
47,170
-1,435
| -3% | -$112K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.59M | 0.39% |
97,826
-11,980
| -11% | -$440K |
|
61
Vanguard Value ETF
VTV
$143B
| $3.54M | 0.39% |
25,782
-379
| -1% | -$52.1K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.39M | 0.37% |
22,967
+320
| +1% | +$47.2K |
|
63
First Merchants
FRME
$2.38B
| $3.16M | 0.34% |
75,779
| – | – |
|
64
Accenture
ACN
$158B
| $2.7M | 0.3% |
9,172
-325
| -3% | -$95.8K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $2.62M | 0.29% |
17,277
-87
| -0.5% | -$13.2K |
|
66
Deere & Co
DE
$127B
| $2.51M | 0.27% |
7,120
-306
| -4% | -$108K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.29M | 0.25% |
22,345
-873
| -4% | -$89.4K |
|
68
US Bancorp
USB
$75.5B
| $2.05M | 0.22% |
35,961
-833
| -2% | -$47.4K |
|
69
Boeing
BA
$176B
| $1.87M | 0.2% |
7,793
+97
| +1% | +$23.2K |
|
70
Eli Lilly
LLY
$661B
| $1.86M | 0.2% |
8,096
-409
| -5% | -$93.9K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.82M | 0.2% |
15,810
-1,271
| -7% | -$147K |
|
72
3M
MMM
$81B
| $1.8M | 0.2% |
10,845
-279
| -3% | -$46.3K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.8M | 0.2% |
13,509
-995
| -7% | -$132K |
|
74
Lockheed Martin
LMT
$105B
| $1.77M | 0.19% |
4,673
-288
| -6% | -$109K |
|
75
Verizon
VZ
$184B
| $1.71M | 0.19% |
30,522
-2,913
| -9% | -$163K |
|