FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.45%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$958M
AUM Growth
+$24.3M
(+2.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$5.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$855K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
IBM
IBM
|
$707K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.85M |
| 2 |
Procter & Gamble
PG
|
$1.59M |
| 3 |
Fastenal
FAST
|
$688K |
| 4 |
Chevron
CVX
|
$580K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$560K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 9.71% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cboe Global Markets
CBOE
$24.5B
| $5.54M | 0.58% |
+40,134
| New | +$5.54M |
|
52
McDonald's
MCD
$226B
| $5.33M | 0.56% |
17,849
-234
| -1% | -$69.8K |
|
53
Bank of America
BAC
$375B
| $5.1M | 0.53% |
177,829
+1,377
| +0.8% | +$39.5K |
|
54
Merck
MRK
$210B
| $4.88M | 0.51% |
42,262
-934
| -2% | -$108K |
|
55
Oracle
ORCL
$625B
| $4.81M | 0.5% |
40,430
-188
| -0.5% | -$22.4K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.7M | 0.49% |
93,362
+2,202
| +2% | +$111K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.45M | 0.46% |
33,541
+72
| +0.2% | +$9.56K |
|
58
Vanguard Value ETF
VTV
$144B
| $4.29M | 0.45% |
30,194
-1,124
| -4% | -$160K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.95M | 0.41% |
22,748
-92
| -0.4% | -$16K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.74M | 0.39% |
51,346
-1,681
| -3% | -$123K |
|
61
AT&T
T
$211B
| $3.73M | 0.39% |
233,574
+4,908
| +2% | +$78.3K |
|
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.72M | 0.39% |
92,002
-4,674
| -5% | -$189K |
|
63
Amazon
AMZN
$2.51T
| $3.67M | 0.38% |
28,162
-80
| -0.3% | -$10.4K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.47M | 0.36% |
46,764
+239
| +0.5% | +$17.7K |
|
65
Nike
NKE
$111B
| $3.4M | 0.36% |
30,844
-334
| -1% | -$36.9K |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.22M | 0.34% |
38,513
-955
| -2% | -$79.8K |
|
67
Eli Lilly
LLY
$665B
| $2.94M | 0.31% |
6,263
-49
| -0.8% | -$23K |
|
68
TJX Companies
TJX
$157B
| $2.94M | 0.31% |
34,639
-2,850
| -8% | -$242K |
|
69
iShares Semiconductor ETF
SOXX
$13.5B
| $2.73M | 0.28% |
16,134
+45
| +0.3% | +$7.61K |
|
70
Deere & Co
DE
$128B
| $2.72M | 0.28% |
6,721
-161
| -2% | -$65.2K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.63M | 0.27% |
57,188
-5,456
| -9% | -$251K |
|
72
Accenture
ACN
$157B
| $2.61M | 0.27% |
8,473
-171
| -2% | -$52.8K |
|
|
73
Fastenal
FAST
$57.6B
| $2.59M | 0.27% |
87,730
-23,312
| -21% | -$688K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.35M | 0.25% |
28,978
+45
| +0.2% | +$3.65K |
|
75
First Merchants
FRME
$2.41B
| $2.17M | 0.23% |
76,903
+1,124
| +1% | +$31.7K |
|