FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.95%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.14B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
77
Reduced
91
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.62M |
| 3 |
Dollar Tree
DLTR
|
+$3.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.97M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
+$4.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.11M |
| 4 |
Rexford Industrial Realty
REXR
|
+$1.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$973K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $2.73M | 0.24% |
22,146
-1,146
| -5% | -$142K |
|
77
Realty Income
O
$55.2B
| $2.73M | 0.24% |
47,470
+6,429
| +16% | +$370K |
|
78
Deere & Co
DE
$127B
| $2.64M | 0.23% |
5,185
+261
| +5% | +$133K |
|
79
Merck
MRK
$207B
| $2.25M | 0.2% |
28,411
-1,078
| -4% | -$85.3K |
|
80
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$681M
| $2.24M | 0.2% |
22,697
+8,838
| +64% | +$871K |
|
81
Walmart
WMT
$825B
| $2.08M | 0.18% |
21,230
+1,197
| +6% | +$117K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.05M | 0.18% |
4,220
+79
| +2% | +$38.4K |
|
83
Freeport-McMoran
FCX
$64.2B
| $2M | 0.18% |
46,202
-3,010
| -6% | -$130K |
|
84
NVIDIA
NVDA
$4.33T
| $2M | 0.18% |
12,671
+1,467
| +13% | +$232K |
|
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.93M | 0.17% |
21,668
+63
| +0.3% | +$5.62K |
|
86
Blackrock
BLK
$174B
| $1.87M | 0.16% |
1,785
-5
| -0.3% | -$5.25K |
|
87
Schlumberger
SLB
$53.1B
| $1.81M | 0.16% |
53,668
-7,617
| -12% | -$257K |
|
88
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.79M | 0.16% |
20,104
-5,156
| -20% | -$459K |
|
89
Wells Fargo
WFC
$261B
| $1.61M | 0.14% |
20,110
-581
| -3% | -$46.6K |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.54M | 0.14% |
14,384
+923
| +7% | +$98.6K |
|
91
Fastenal
FAST
$54.5B
| $1.52M | 0.13% |
36,190
-4,582
| -11% | -$192K |
|
92
iShares Semiconductor ETF
SOXX
$14B
| $1.47M | 0.13% |
6,154
-306
| -5% | -$73K |
|
93
Goldman Sachs
GS
$236B
| $1.43M | 0.13% |
2,022
+2
| +0.1% | +$1.42K |
|
94
Eli Lilly
LLY
$677B
| $1.41M | 0.12% |
1,810
+53
| +3% | +$41.3K |
|
95
Boeing
BA
$163B
| $1.35M | 0.12% |
6,424
-10
| -0.2% | -$2.1K |
|
96
GE Aerospace
GE
$299B
| $1.32M | 0.12% |
5,139
-102
| -2% | -$26.3K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.32M | 0.12% |
7,227
-188
| -3% | -$34.4K |
|
98
Automatic Data Processing
ADP
$119B
| $1.31M | 0.12% |
4,255
-53
| -1% | -$16.3K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.31M | 0.12% |
14,251
+3,622
| +34% | +$333K |
|
100
Lockheed Martin
LMT
$110B
| $1.29M | 0.11% |
2,790
-69
| -2% | -$32K |
|