FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.09B
AUM Growth
+$76.6M
(+7.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Realty Income
O
|
$2.39M |
| 5 |
American Tower
AMT
|
$2.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Kellanova
K
|
$4.52M |
| 4 |
Canadian National Railway
CNI
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$620B
| $5.92M | 0.54% |
34,746
-825
| -2% | -$141K |
|
|
52
Broadcom
AVGO
$1.43T
| $5.69M | 0.52% |
+33,010
| New | +$5.69M |
|
53
Darden Restaurants
DRI
$24.4B
| $5.42M | 0.5% |
33,031
-4,181
| -11% | -$686K |
|
54
General Motors
GM
$55.2B
| $5.18M | 0.47% |
115,613
-3,974
| -3% | -$178K |
|
55
AbbVie
ABBV
$377B
| $4.96M | 0.45% |
25,093
-986
| -4% | -$195K |
|
56
Corning
GLW
$60.1B
| $4.89M | 0.45% |
108,363
+24,913
| +30% | +$1.12M |
|
57
Technology Select Sector SPDR Fund
XLK
$83B
| $4.69M | 0.43% |
20,761
-1,237
| -6% | -$279K |
|
58
Roper Technologies
ROP
$56.3B
| $4.66M | 0.43% |
8,379
-277
| -3% | -$154K |
|
59
Vanguard Value ETF
VTV
$143B
| $4.46M | 0.41% |
25,560
-173
| -0.7% | -$30.2K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.45M | 0.41% |
43,979
+12,641
| +40% | +$1.28M |
|
61
Fiserv
FI
$73.6B
| $4.44M | 0.41% |
24,709
+269
| +1% | +$48.3K |
|
62
Intel
INTC
$105B
| $4.14M | 0.38% |
176,258
-101,393
| -37% | -$2.38M |
|
63
McDonald's
MCD
$227B
| $4.12M | 0.38% |
13,535
-678
| -5% | -$206K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $3.93M | 0.36% |
6,347
-23
| -0.4% | -$14.2K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.88M | 0.36% |
82,120
+15,309
| +23% | +$723K |
|
66
Amazon
AMZN
$2.48T
| $3.77M | 0.35% |
20,233
-242
| -1% | -$45.1K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.63M | 0.33% |
23,580
-821
| -3% | -$126K |
|
68
Merck
MRK
$210B
| $3.49M | 0.32% |
30,707
-663
| -2% | -$75.3K |
|
69
AptarGroup
ATR
$9.01B
| $3.43M | 0.31% |
21,400
-249
| -1% | -$39.9K |
|
70
TJX Companies
TJX
$156B
| $3.27M | 0.3% |
27,806
-1,379
| -5% | -$162K |
|
71
Royal Caribbean
RCL
$97B
| $3.26M | 0.3% |
18,359
+2,408
| +15% | +$427K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.23M | 0.3% |
38,872
-395
| -1% | -$32.8K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.22M | 0.3% |
36,673
-691
| -2% | -$60.7K |
|
74
Schlumberger
SLB
$52.6B
| $2.98M | 0.27% |
70,974
-4,472
| -6% | -$188K |
|
75
Cisco
CSCO
$267B
| $2.85M | 0.26% |
53,458
-27,597
| -34% | -$1.47M |
|