FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-4.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$940M
AUM Growth
-$49.3M
(-5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
| 5 |
Exxon Mobil
XOM
|
$4.01M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.8M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
Goldman Sachs
GS
|
$4.83M |
| 4 |
TJX Companies
TJX
|
$4.77M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $6.23M | 0.66% |
27,945
+1,226
| +5% | +$273K |
|
|
52
Exxon Mobil
XOM
$480B
| $5.76M | 0.61% |
69,695
+48,588
| +230% | +$4.01M |
|
53
AT&T
T
$211B
| $5.75M | 0.61% |
322,340
+17,629
| +6% | +$315K |
|
|
54
TJX Companies
TJX
$156B
| $5.16M | 0.55% |
85,234
-78,787
| -48% | -$4.77M |
|
55
McDonald's
MCD
$228B
| $4.71M | 0.5% |
19,031
+207
| +1% | +$51.2K |
|
56
Nike
NKE
$111B
| $4.44M | 0.47% |
33,002
+2
| +0% | +$269 |
|
57
Oracle
ORCL
$624B
| $3.76M | 0.4% |
45,462
-961
| -2% | -$79.5K |
|
58
Merck
MRK
$209B
| $3.66M | 0.39% |
44,644
+14
| +0% | +$1.15K |
|
59
Amazon
AMZN
$2.49T
| $3.64M | 0.39% |
22,340
-60
| -0.3% | -$9.78K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.55M | 0.38% |
22,318
-148
| -0.7% | -$23.5K |
|
61
First Merchants
FRME
$2.4B
| $3.15M | 0.34% |
75,779
| – | – |
|
62
Accenture
ACN
$158B
| $2.98M | 0.32% |
8,835
+170
| +2% | +$57.3K |
|
63
Deere & Co
DE
$127B
| $2.95M | 0.31% |
7,098
+217
| +3% | +$90.2K |
|
|
64
Goldman Sachs
GS
$224B
| $2.57M | 0.27% |
7,772
-14,621
| -65% | -$4.83M |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $2.43M | 0.26% |
15,378
-105
| -0.7% | -$16.6K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.39M | 0.25% |
+31,299
| New | +$2.39M |
|
67
Eli Lilly
LLY
$663B
| $2.28M | 0.24% |
7,970
-126
| -2% | -$36.1K |
|
68
Lockheed Martin
LMT
$106B
| $1.92M | 0.2% |
4,349
+112
| +3% | +$49.4K |
|
69
US Bancorp
USB
$76B
| $1.85M | 0.2% |
34,709
-1,488
| -4% | -$79.1K |
|
70
UnitedHealth
UNH
$280B
| $1.82M | 0.19% |
3,571
+286
| +9% | +$146K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.19% |
49,702
-2,179
| -4% | -$79.4K |
|
72
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.72M | 0.18% |
12,340
-80
| -0.6% | -$11.1K |
|
73
Omnicom Group
OMC
$15.1B
| $1.6M | 0.17% |
18,786
+46
| +0.2% | +$3.91K |
|
74
Sherwin-Williams
SHW
$91.1B
| $1.6M | 0.17% |
6,386
-9,803
| -61% | -$2.45M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.55M | 0.17% |
14,486
+192
| +1% | +$20.6K |
|