FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.34M |
| 2 |
Salesforce
CRM
|
+$6.34M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.07M |
| 3 |
Constellation Brands
STZ
|
+$3.76M |
| 4 |
Stryker
SYK
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.51M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.2B
| $5.59M | 0.54% |
25,298
+138
| +0.5% | +$30.5K |
|
52
Ross Stores
ROST
$48.7B
| $5.54M | 0.54% |
43,360
-1,103
| -2% | -$141K |
|
53
Accenture
ACN
$157B
| $5.42M | 0.53% |
17,363
-2,900
| -14% | -$905K |
|
54
AbbVie
ABBV
$372B
| $5.07M | 0.49% |
24,177
-1,130
| -4% | -$237K |
|
55
Pfizer
PFE
$140B
| $4.76M | 0.46% |
187,850
-9,141
| -5% | -$232K |
|
56
Cboe Global Markets
CBOE
$24.3B
| $4.43M | 0.43% |
19,578
-10,244
| -34% | -$2.32M |
|
57
General Motors
GM
$55.2B
| $4.33M | 0.42% |
91,976
-21,643
| -19% | -$1.02M |
|
58
Vanguard Value ETF
VTV
$143B
| $4.32M | 0.42% |
25,035
-393
| -2% | -$67.9K |
|
59
Oracle
ORCL
$678B
| $4.22M | 0.41% |
30,173
-4,357
| -13% | -$609K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.7M | 0.36% |
79,873
-6,726
| -8% | -$311K |
|
|
61
Johnson & Johnson
JNJ
$426B
| $3.7M | 0.36% |
22,288
-37,937
| -63% | -$6.29M |
|
62
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.68M | 0.36% |
17,807
-3,306
| -16% | -$683K |
|
63
McDonald's
MCD
$223B
| $3.57M | 0.35% |
11,416
-1,576
| -12% | -$492K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.38M | 0.33% |
67,765
-6,601
| -9% | -$329K |
|
65
Intel
INTC
$114B
| $3.35M | 0.33% |
147,658
-11,951
| -7% | -$271K |
|
66
Turning Point Brands
TPB
$1.79B
| $3.32M | 0.32% |
55,792
| – | – |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.15M | 0.31% |
38,609
-35
| -0.1% | -$2.86K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.14M | 0.3% |
21,530
-3,301
| -13% | -$482K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $3.14M | 0.3% |
6,310
+159
| +3% | +$79.1K |
|
70
First Merchants
FRME
$2.32B
| $3.06M | 0.3% |
75,779
| – | – |
|
71
AptarGroup
ATR
$9.03B
| $3.06M | 0.3% |
20,624
-930
| -4% | -$138K |
|
72
TJX Companies
TJX
$156B
| $2.84M | 0.28% |
23,292
-2,037
| -8% | -$248K |
|
73
Royal Caribbean
RCL
$93.8B
| $2.84M | 0.27% |
13,802
-4,705
| -25% | -$967K |
|
74
Merck
MRK
$211B
| $2.65M | 0.26% |
29,489
-934
| -3% | -$83.8K |
|
75
Cisco
CSCO
$266B
| $2.63M | 0.25% |
42,607
-11,317
| -21% | -$698K |
|