FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-12.74%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$820M
AUM Growth
-$120M
(-13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Turning Point Brands
TPB
|
$1.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$871K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.81M |
| 2 |
TJX Companies
TJX
|
$1.92M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.04M |
| 5 |
Sherwin-Williams
SHW
|
$931K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.2M | 0.63% |
62,016
-254
| -0.4% | -$21.3K |
|
52
Caterpillar
CAT
$194B
| $5.12M | 0.62% |
28,613
+668
| +2% | +$119K |
|
53
McDonald's
MCD
$227B
| $4.61M | 0.56% |
18,672
-359
| -2% | -$88.6K |
|
54
Merck
MRK
$209B
| $4.01M | 0.49% |
43,946
-698
| -2% | -$63.6K |
|
55
Nike
NKE
$111B
| $3.35M | 0.41% |
32,730
-272
| -0.8% | -$27.8K |
|
56
Oracle
ORCL
$623B
| $3.15M | 0.38% |
45,109
-353
| -0.8% | -$24.7K |
|
|
57
TJX Companies
TJX
$156B
| $2.84M | 0.35% |
50,812
-34,422
| -40% | -$1.92M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.83M | 0.34% |
22,219
-99
| -0.4% | -$12.6K |
|
59
First Merchants
FRME
$2.39B
| $2.7M | 0.33% |
75,779
| – | – |
|
60
Eli Lilly
LLY
$661B
| $2.55M | 0.31% |
7,861
-109
| -1% | -$35.3K |
|
|
61
Blackrock
BLK
$171B
| $2.48M | 0.3% |
4,078
-4,613
| -53% | -$2.81M |
|
62
Amazon
AMZN
$2.48T
| $2.48M | 0.3% |
23,320
+980
| +4% | +$104K |
|
63
Accenture
ACN
$157B
| $2.45M | 0.3% |
8,817
-18
| -0.2% | -$5K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.33M | 0.28% |
32,592
+1,293
| +4% | +$92.5K |
|
65
Deere & Co
DE
$127B
| $2.07M | 0.25% |
6,896
-202
| -3% | -$60.5K |
|
66
Lockheed Martin
LMT
$106B
| $1.81M | 0.22% |
4,215
-134
| -3% | -$57.6K |
|
67
UnitedHealth
UNH
$279B
| $1.81M | 0.22% |
3,527
-44
| -1% | -$22.6K |
|
68
iShares Semiconductor ETF
SOXX
$13.4B
| $1.73M | 0.21% |
14,817
-561
| -4% | -$65.4K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 0.2% |
49,525
-177
| -0.4% | -$5.82K |
|
70
US Bancorp
USB
$75.9B
| $1.63M | 0.2% |
35,318
+609
| +2% | +$28K |
|
|
71
Turning Point Brands
TPB
$1.77B
| $1.49M | 0.18% |
+54,888
| New | +$1.49M |
|
72
Verizon
VZ
$187B
| $1.44M | 0.18% |
28,417
-436
| -2% | -$22.1K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.18% |
14,134
-352
| -2% | -$35.8K |
|
74
Automatic Data Processing
ADP
$121B
| $1.37M | 0.17% |
6,523
+3
| +0% | +$630 |
|
|
75
Goldman Sachs
GS
$224B
| $1.27M | 0.16% |
4,283
-3,489
| -45% | -$1.04M |
|