FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.85%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$925M
AUM Growth
+$925M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
63
Reduced
90
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.43M |
| 4 |
First Financial Bancorp
FFBC
|
$5.91M |
| 5 |
Hartford Financial Services
HIG
|
$5.28M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
| 4 |
Fastenal
FAST
|
$4.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.75M |
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.9% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hartford Financial Services
HIG
$37.2B
| $5.28M | 0.57% |
+69,598
| New | +$5.28M |
|
52
Constellation Brands
STZ
$28.5B
| $5.21M | 0.56% |
+22,469
| New | +$5.21M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.09M | 0.55% |
60,053
-848
| -1% | -$71.9K |
|
54
McDonald's
MCD
$224B
| $5.02M | 0.54% |
19,041
+868
| +5% | +$229K |
|
55
Merck
MRK
$210B
| $4.87M | 0.53% |
43,921
+449
| +1% | +$49.8K |
|
|
56
Vanguard Value ETF
VTV
$144B
| $4.68M | 0.51% |
33,345
-60,321
| -64% | -$8.47M |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.56M | 0.49% |
90,737
+7,337
| +9% | +$369K |
|
|
58
Fastenal
FAST
$57B
| $4.44M | 0.48% |
93,788
-101,902
| -52% | -$4.82M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.42M | 0.48% |
32,522
+13,473
| +71% | +$1.83M |
|
60
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.19M | 0.45% |
+110,223
| New | +$4.19M |
|
61
AT&T
T
$209B
| $4.01M | 0.43% |
217,643
-33,671
| -13% | -$620K |
|
62
Nike
NKE
$114B
| $3.83M | 0.41% |
32,701
+434
| +1% | +$50.8K |
|
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 0.41% |
45,581
-187,361
| -80% | -$15.5M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.46M | 0.37% |
46,395
+20,883
| +82% | +$1.56M |
|
65
Oracle
ORCL
$635B
| $3.42M | 0.37% |
41,795
-2,849
| -6% | -$233K |
|
66
TJX Companies
TJX
$152B
| $3.15M | 0.34% |
39,590
-9,589
| -19% | -$763K |
|
67
First Merchants
FRME
$2.4B
| $3.12M | 0.34% |
75,779
| – | – |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $3.11M | 0.34% |
25,474
-38,994
| -60% | -$4.75M |
|
69
Deere & Co
DE
$129B
| $3.09M | 0.33% |
7,215
+406
| +6% | +$174K |
|
70
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $2.98M | 0.32% |
52,193
-71,831
| -58% | -$4.09M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.96M | 0.32% |
23,824
+1,794
| +8% | +$223K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.64M | 0.28% |
30,140
+6,779
| +29% | +$593K |
|
73
Amazon
AMZN
$2.44T
| $2.44M | 0.26% |
29,052
+1,210
| +4% | +$102K |
|
74
Eli Lilly
LLY
$657B
| $2.41M | 0.26% |
6,600
-194
| -3% | -$71K |
|
75
Accenture
ACN
$162B
| $2.31M | 0.25% |
8,638
-56
| -0.6% | -$14.9K |
|