FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
Top Sells
| 1 |
Cencora
COR
|
$1.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$805K |
| 5 |
Cummins
CMI
|
$802K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Consumer Staples | 11.18% |
| 3 | Healthcare | 9.93% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.32% |
11,323
-335
| -3% | -$47.5K |
|
77
Medtronic
MDT
$119B
| $1.59M | 0.32% |
21,256
+350
| +2% | +$26.2K |
|
78
BP
BP
$88.4B
| $1.59M | 0.32% |
62,655
| – | – |
|
79
Goldman Sachs
GS
$227B
| $1.53M | 0.3% |
9,734
+1,578
| +19% | +$248K |
|
80
Kroger
KR
$44.9B
| $1.5M | 0.3% |
39,254
-1,400
| -3% | -$53.5K |
|
|
81
iShares Russell 3000 ETF
IWV
$16.7B
| $1.49M | 0.3% |
+12,357
| New | +$1.49M |
|
82
Boeing
BA
$174B
| $1.36M | 0.27% |
10,687
+823
| +8% | +$105K |
|
83
Automatic Data Processing
ADP
$122B
| $1.3M | 0.26% |
14,467
-440
| -3% | -$39.5K |
|
84
Altria Group
MO
$112B
| $1.26M | 0.25% |
20,136
-4,166
| -17% | -$261K |
|
85
Walmart
WMT
$805B
| $1.25M | 0.25% |
54,735
-10,134
| -16% | -$231K |
|
86
Perrigo
PRGO
$3.2B
| $1.25M | 0.25% |
9,757
+873
| +10% | +$112K |
|
|
VVC
87
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.24% |
23,739
| – | – |
|
88
ConocoPhillips
COP
$120B
| $1.2M | 0.24% |
29,789
-1,802
| -6% | -$72.5K |
|
89
Eli Lilly
LLY
$666B
| $1.16M | 0.23% |
16,145
-1,300
| -7% | -$93.6K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.23% |
13,530
+2,750
| +26% | +$234K |
|
91
Kimberly-Clark
KMB
$42.9B
| $1.11M | 0.22% |
8,259
-445
| -5% | -$59.9K |
|
92
General Mills
GIS
$26.5B
| $1.08M | 0.21% |
16,970
-700
| -4% | -$44.3K |
|
93
Allstate
ALL
$54.9B
| $1.02M | 0.2% |
15,166
-4,053
| -21% | -$273K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.02M | 0.2% |
8,605
+600
| +7% | +$71.3K |
|
95
Qualcomm
QCOM
$172B
| $1.01M | 0.2% |
19,792
-2,856
| -13% | -$146K |
|
96
UnitedHealth
UNH
$281B
| $1.01M | 0.2% |
7,826
-489
| -6% | -$63K |
|
97
Emerson Electric
EMR
$74.9B
| $956K | 0.19% |
17,589
-512
| -3% | -$27.8K |
|
|
98
Cummins
CMI
$55.2B
| $941K | 0.19% |
8,560
-7,297
| -46% | -$802K |
|
99
Duke Energy
DUK
$94B
| $903K | 0.18% |
11,193
-576
| -5% | -$46.5K |
|
|
FLG
100
Flagstar Financial, Inc.
FLG
$5.38B
| $873K | 0.17% |
18,299
-1,586
| -8% | -$75.7K |
|