FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$934M
AUM Growth
+$8.73M
(+0.94%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Constellation Brands
STZ
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.07% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $5.4M | 0.58% |
59,612
-441
| -0.7% | -$39.9K |
|
52
McDonald's
MCD
$226B
| $5.06M | 0.54% |
18,083
-958
| -5% | -$268K |
|
53
Bank of America
BAC
$375B
| $5.05M | 0.54% |
176,452
+10
| +0% | +$286 |
|
54
Merck
MRK
$209B
| $4.6M | 0.49% |
43,196
-725
| -2% | -$77.1K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.58M | 0.49% |
91,160
+423
| +0.5% | +$21.3K |
|
56
AT&T
T
$211B
| $4.4M | 0.47% |
228,666
+11,023
| +5% | +$212K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.33M | 0.46% |
33,469
+947
| +3% | +$123K |
|
58
Vanguard Value ETF
VTV
$144B
| $4.33M | 0.46% |
31,318
-2,027
| -6% | -$280K |
|
59
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.85M | 0.41% |
96,676
-13,547
| -12% | -$540K |
|
60
Nike
NKE
$111B
| $3.82M | 0.41% |
31,178
-1,523
| -5% | -$187K |
|
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $3.81M | 0.41% |
53,027
-36,720
| -41% | -$2.64M |
|
62
Oracle
ORCL
$626B
| $3.77M | 0.4% |
40,618
-1,177
| -3% | -$109K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.48M | 0.37% |
46,525
+130
| +0.3% | +$9.71K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.45M | 0.37% |
22,840
-984
| -4% | -$149K |
|
65
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.28M | 0.35% |
39,468
-6,113
| -13% | -$508K |
|
66
Fastenal
FAST
$57.3B
| $2.99M | 0.32% |
111,042
-76,534
| -41% | -$2.06M |
|
67
TJX Companies
TJX
$157B
| $2.94M | 0.31% |
37,489
-2,101
| -5% | -$165K |
|
68
Amazon
AMZN
$2.51T
| $2.92M | 0.31% |
28,242
-810
| -3% | -$83.7K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.92M | 0.31% |
62,644
+21,933
| +54% | +$1.02M |
|
70
Deere & Co
DE
$126B
| $2.84M | 0.3% |
6,882
-333
| -5% | -$137K |
|
71
First Merchants
FRME
$2.4B
| $2.5M | 0.27% |
75,779
| – | – |
|
72
Accenture
ACN
$157B
| $2.47M | 0.26% |
8,644
+6
| +0.1% | +$1.72K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.4M | 0.26% |
28,933
-1,207
| -4% | -$100K |
|
74
iShares Semiconductor ETF
SOXX
$13.5B
| $2.38M | 0.26% |
16,089
-1,734
| -10% | -$257K |
|
75
Eli Lilly
LLY
$669B
| $2.17M | 0.23% |
6,312
-288
| -4% | -$98.9K |
|