FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$911M
AUM Growth
+$911M
(-5%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 2 |
Accenture
ACN
|
$7.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.8M |
| 4 |
Darden Restaurants
DRI
|
$6.55M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.19M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.99M |
| 2 |
Paychex
PAYX
|
$7.8M |
| 3 |
Target
TGT
|
$6.35M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.18M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.48B
| $5.65M | 0.62% |
69,208
+339
| +0.5% | +$27.7K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.57M | 0.61% |
59,126
-108
| -0.2% | -$10.2K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.14M | 0.56% |
135,386
-4,798
| -3% | -$182K |
|
54
Bank of America
BAC
$371B
| $4.89M | 0.54% |
178,724
+895
| +0.5% | +$24.5K |
|
55
Schlumberger
SLB
$52.2B
| $4.83M | 0.53% |
82,926
+77,388
| +1,397% | +$4.51M |
|
56
McDonald's
MCD
$226B
| $4.51M | 0.5% |
17,131
-718
| -4% | -$189K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.31M | 0.47% |
33,497
-44
| -0.1% | -$5.66K |
|
58
Oracle
ORCL
$628B
| $4.11M | 0.45% |
38,769
-1,661
| -4% | -$176K |
|
59
Vanguard Value ETF
VTV
$143B
| $4.09M | 0.45% |
29,667
-527
| -2% | -$72.7K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.63M | 0.4% |
22,115
-633
| -3% | -$104K |
|
61
Merck
MRK
$210B
| $3.58M | 0.39% |
34,818
-7,444
| -18% | -$766K |
|
62
Amazon
AMZN
$2.41T
| $3.52M | 0.39% |
27,672
-490
| -2% | -$62.3K |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.31M | 0.36% |
85,056
-6,946
| -8% | -$270K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.25M | 0.36% |
46,988
-4,358
| -8% | -$301K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.21M | 0.35% |
46,699
-65
| -0.1% | -$4.47K |
|
66
TJX Companies
TJX
$155B
| $2.92M | 0.32% |
32,877
-1,762
| -5% | -$157K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.73M | 0.3% |
36,041
-2,472
| -6% | -$187K |
|
68
Nike
NKE
$110B
| $2.72M | 0.3% |
28,472
-2,372
| -8% | -$227K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.62M | 0.29% |
28,942
-36
| -0.1% | -$3.25K |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.56M | 0.28% |
58,548
+1,360
| +2% | +$59.5K |
|
71
Deere & Co
DE
$127B
| $2.52M | 0.28% |
6,677
-44
| -0.7% | -$16.6K |
|
72
iShares Semiconductor ETF
SOXX
$13.4B
| $2.38M | 0.26% |
15,099
-1,035
| -6% | -$163K |
|
73
First Merchants
FRME
$2.38B
| $2.11M | 0.23% |
75,779
-1,124
| -1% | -$31.3K |
|
74
Fastenal
FAST
$56.5B
| $2.1M | 0.23% |
76,756
-10,974
| -13% | -$300K |
|
75
Walmart
WMT
$793B
| $1.81M | 0.2% |
33,900
+3,351
| +11% | +$179K |
|