FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.42%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$912M
AUM Growth
+$912M
(-0.41%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$808K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$945K |
| 2 |
GE Aerospace
GE
|
$822K |
| 3 |
Microsoft
MSFT
|
$485K |
| 4 |
iShares Silver Trust
SLV
|
$446K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$417K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 9.08% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $5.07M | 0.56% |
26,432
+603
| +2% | +$116K |
|
52
Nike
NKE
$110B
| $5M | 0.55% |
34,426
-513
| -1% | -$74.5K |
|
53
Qualcomm
QCOM
$170B
| $4.82M | 0.53% |
37,383
+500
| +1% | +$64.5K |
|
54
McDonald's
MCD
$226B
| $4.76M | 0.52% |
19,740
-172
| -0.9% | -$41.5K |
|
55
Sherwin-Williams
SHW
$90.5B
| $4.5M | 0.49% |
16,066
+289
| +2% | +$80.9K |
|
56
Bank of America
BAC
$371B
| $4.39M | 0.48% |
103,421
+1,527
| +1% | +$64.8K |
|
57
Oracle
ORCL
$628B
| $4.08M | 0.45% |
46,824
-346
| -0.7% | -$30.1K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.76M | 0.41% |
100,208
+2,382
| +2% | +$89.4K |
|
59
Amazon
AMZN
$2.41T
| $3.68M | 0.4% |
22,400
-100
| -0.4% | -$16.4K |
|
60
Merck
MRK
$210B
| $3.45M | 0.38% |
45,897
-2,131
| -4% | -$160K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.4M | 0.37% |
22,759
-208
| -0.9% | -$31.1K |
|
62
Vanguard Value ETF
VTV
$143B
| $3.37M | 0.37% |
24,855
-927
| -4% | -$126K |
|
63
First Merchants
FRME
$2.38B
| $3.17M | 0.35% |
75,779
| – | – |
|
64
Accenture
ACN
$158B
| $2.91M | 0.32% |
9,094
-78
| -0.9% | -$25K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $2.39M | 0.26% |
16,077
-1,200
| -7% | -$178K |
|
66
Deere & Co
DE
$127B
| $2.36M | 0.26% |
7,030
-90
| -1% | -$30.2K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.24M | 0.25% |
22,939
+594
| +3% | +$58.1K |
|
68
US Bancorp
USB
$75.5B
| $2.06M | 0.23% |
34,663
-1,298
| -4% | -$77.1K |
|
69
Eli Lilly
LLY
$661B
| $1.87M | 0.21% |
8,096
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.19% |
15,342
-468
| -3% | -$53.7K |
|
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.74M | 0.19% |
44,855
+14,210
| +46% | +$552K |
|
72
Boeing
BA
$176B
| $1.69M | 0.18% |
7,670
-123
| -2% | -$27.1K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.68M | 0.18% |
12,708
-801
| -6% | -$106K |
|
74
Verizon
VZ
$184B
| $1.67M | 0.18% |
30,967
+445
| +1% | +$24K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.18% |
12,440
-180
| -1% | -$24.1K |
|