FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.4%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.04B
AUM Growth
+$59.1M
(+6%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 4 |
AbbVie
ABBV
|
$4.31M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.39M |
| 3 |
Ashland
ASH
|
$4.66M |
| 4 |
Gilead Sciences
GILD
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.11M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $5.81M | 0.56% |
209,374
+23,200
| +12% | +$644K |
|
52
General Motors
GM
$55.4B
| $5.46M | 0.52% |
120,288
+1,130
| +0.9% | +$51.2K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.44M | 0.52% |
132,456
+7,684
| +6% | +$316K |
|
54
Ross Stores
ROST
$50B
| $5.18M | 0.5% |
35,320
+13,568
| +62% | +$1.99M |
|
55
Roper Technologies
ROP
$56.7B
| $4.79M | 0.46% |
8,541
+3,518
| +70% | +$1.97M |
|
|
56
AbbVie
ABBV
$376B
| $4.75M | 0.46% |
26,093
+23,648
| +967% | +$4.31M |
|
57
Oracle
ORCL
$626B
| $4.75M | 0.46% |
37,811
-492
| -1% | -$61.8K |
|
58
McDonald's
MCD
$226B
| $4.59M | 0.44% |
16,289
-671
| -4% | -$189K |
|
59
Technology Select Sector SPDR Fund
XLK
$84B
| $4.58M | 0.44% |
22,002
+39
| +0.2% | +$8.12K |
|
60
Kellanova
K
$27.6B
| $4.34M | 0.42% |
75,842
+5,118
| +7% | +$293K |
|
61
Merck
MRK
$210B
| $4.28M | 0.41% |
32,401
-1,634
| -5% | -$216K |
|
62
Vanguard Value ETF
VTV
$144B
| $4.2M | 0.4% |
25,812
-3,453
| -12% | -$562K |
|
63
Schlumberger
SLB
$53.7B
| $4.12M | 0.4% |
75,083
-1,609
| -2% | -$88.2K |
|
64
Amazon
AMZN
$2.51T
| $4.08M | 0.39% |
22,634
-5,182
| -19% | -$935K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.57M | 0.34% |
24,136
+806
| +3% | +$119K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.53M | 0.34% |
37,374
+2,186
| +6% | +$206K |
|
67
Fiserv
FI
$74B
| $3.49M | 0.34% |
+21,842
| New | +$3.49M |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41M | 0.33% |
34,816
-75,484
| -68% | -$7.39M |
|
69
TJX Companies
TJX
$157B
| $3.16M | 0.3% |
31,136
-401
| -1% | -$40.7K |
|
70
AptarGroup
ATR
$9.12B
| $3.04M | 0.29% |
+21,111
| New | +$3.04M |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.94M | 0.28% |
38,499
-11,580
| -23% | -$884K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.84M | 0.27% |
32,820
-1,576
| -5% | -$136K |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.78M | 0.27% |
61,039
+16,117
| +36% | +$735K |
|
74
First Merchants
FRME
$2.42B
| $2.64M | 0.25% |
75,779
| – | – |
|
75
Rexford Industrial Realty
REXR
$9.96B
| $2.55M | 0.25% |
+50,715
| New | +$2.55M |
|