FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+9.55%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$989M
AUM Growth
+$76.7M
(+8.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
40
Reduced
101
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$742K |
| 4 |
GE Aerospace
GE
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$966K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$853K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 11.44% |
| 3 | Consumer Staples | 9.35% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $5.7M | 0.58% |
16,189
+123
| +0.8% | +$43.3K |
|
52
AT&T
T
$212B
| $5.66M | 0.57% |
304,711
-25,820
| -8% | -$480K |
|
53
Caterpillar
CAT
$197B
| $5.52M | 0.56% |
26,719
+287
| +1% | +$59.3K |
|
54
Nike
NKE
$111B
| $5.5M | 0.56% |
33,000
-1,426
| -4% | -$238K |
|
55
McDonald's
MCD
$226B
| $5.05M | 0.51% |
18,824
-916
| -5% | -$246K |
|
56
Bank of America
BAC
$375B
| $4.63M | 0.47% |
104,058
+637
| +0.6% | +$28.3K |
|
57
Oracle
ORCL
$626B
| $4.05M | 0.41% |
46,423
-401
| -0.9% | -$35K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.04M | 0.41% |
103,487
+3,279
| +3% | +$128K |
|
59
Vanguard Value ETF
VTV
$144B
| $3.92M | 0.4% |
26,666
+1,811
| +7% | +$266K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $3.91M | 0.4% |
22,466
-293
| -1% | -$51K |
|
61
Amazon
AMZN
$2.51T
| $3.73M | 0.38% |
22,400
| – | – |
|
62
Accenture
ACN
$158B
| $3.59M | 0.36% |
8,665
-429
| -5% | -$178K |
|
63
Merck
MRK
$210B
| $3.42M | 0.35% |
44,630
-1,267
| -3% | -$97.1K |
|
64
First Merchants
FRME
$2.42B
| $3.17M | 0.32% |
75,779
| – | – |
|
65
iShares Semiconductor ETF
SOXX
$13.5B
| $2.8M | 0.28% |
15,483
-594
| -4% | -$107K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.51M | 0.25% |
23,757
+818
| +4% | +$86.5K |
|
67
Deere & Co
DE
$128B
| $2.36M | 0.24% |
6,881
-149
| -2% | -$51.1K |
|
68
Eli Lilly
LLY
$666B
| $2.24M | 0.23% |
8,096
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.21% |
51,881
+7,026
| +16% | +$277K |
|
70
US Bancorp
USB
$76.5B
| $2.03M | 0.21% |
36,197
+1,534
| +4% | +$86.2K |
|
71
Equifax
EFX
$29.6B
| $1.82M | 0.18% |
6,203
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.8M | 0.18% |
12,420
-20
| -0.2% | -$2.9K |
|
|
73
Mondelez International
MDLZ
$78.8B
| $1.78M | 0.18% |
26,835
+22,523
| +522% | +$1.49M |
|
74
Starbucks
SBUX
$98.9B
| $1.71M | 0.17% |
14,588
-28
| -0.2% | -$3.27K |
|
75
Automatic Data Processing
ADP
$122B
| $1.68M | 0.17% |
6,798
-56
| -0.8% | -$13.8K |
|