FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.81%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$815M
AUM Growth
+$815M
(-0.66%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.01M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.56M |
| 2 |
Vanguard Value ETF
VTV
|
$3.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 6.5% |
| 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
| $4.85M | 0.59% |
60,901
-1,115
| -2% | -$88.7K |
|
52
Caterpillar
CAT
$196B
| $4.82M | 0.59% |
29,385
+772
| +3% | +$127K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.7M | 0.58% |
134,871
-6,455
| -5% | -$225K |
|
54
McDonald's
MCD
$224B
| $4.19M | 0.51% |
18,173
-499
| -3% | -$115K |
|
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.19M | 0.51% |
+83,400
| New | +$4.19M |
|
56
AT&T
T
$209B
| $3.86M | 0.47% |
251,314
+1,473
| +0.6% | +$22.6K |
|
57
Merck
MRK
$210B
| $3.74M | 0.46% |
43,472
-474
| -1% | -$40.8K |
|
58
Amazon
AMZN
$2.44T
| $3.15M | 0.39% |
27,842
+4,522
| +19% | +$511K |
|
59
TJX Companies
TJX
$152B
| $3.06M | 0.38% |
49,179
-1,633
| -3% | -$101K |
|
60
First Merchants
FRME
$2.4B
| $2.93M | 0.36% |
75,779
| – | – |
|
61
Oracle
ORCL
$635B
| $2.73M | 0.33% |
44,644
-465
| -1% | -$28.4K |
|
62
Nike
NKE
$114B
| $2.68M | 0.33% |
32,267
-463
| -1% | -$38.5K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.62M | 0.32% |
22,030
-189
| -0.9% | -$22.4K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 0.28% |
19,049
+10,953
| +135% | +$1.33M |
|
65
Deere & Co
DE
$129B
| $2.27M | 0.28% |
6,809
-87
| -1% | -$29.1K |
|
66
Accenture
ACN
$162B
| $2.24M | 0.27% |
8,694
-123
| -1% | -$31.6K |
|
67
Eli Lilly
LLY
$657B
| $2.2M | 0.27% |
6,794
-1,067
| -14% | -$345K |
|
68
Blackrock
BLK
$175B
| $2.1M | 0.26% |
3,817
-261
| -6% | -$144K |
|
|
69
Digital Realty Trust
DLR
$57.2B
| $1.99M | 0.24% |
20,028
-35,909
| -64% | -$3.56M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.22% |
18,715
+4,581
| +32% | +$441K |
|
71
UnitedHealth
UNH
$281B
| $1.76M | 0.22% |
3,478
-49
| -1% | -$24.8K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.21% |
+25,512
| New | +$1.7M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.21% |
23,361
-9,231
| -28% | -$665K |
|
74
Lockheed Martin
LMT
$106B
| $1.58M | 0.19% |
4,094
-121
| -3% | -$46.7K |
|
75
iShares Semiconductor ETF
SOXX
$13.6B
| $1.56M | 0.19% |
4,895
-44
| -0.9% | -$14K |
|