FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.41%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$543M
AUM Growth
+$25.2M
(+4.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$7.27M |
| 3 |
Cisco
CSCO
|
$4.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Vanguard Value ETF
VTV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 5 |
Verizon
VZ
|
$2M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Staples | 10.7% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $1.62M | 0.3% |
16,649
+162
| +1% | +$15.8K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.29% |
10,966
-402
| -4% | -$58.1K |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $1.58M | 0.29% |
12,357
| – | – |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.29% |
18,478
+1,760
| +11% | +$150K |
|
80
Cognizant
CTSH
$34.9B
| $1.46M | 0.27% |
30,598
-32,873
| -52% | -$1.57M |
|
81
Darden Restaurants
DRI
$24.4B
| $1.46M | 0.27% |
23,736
-27,064
| -53% | -$1.66M |
|
82
Boeing
BA
$174B
| $1.41M | 0.26% |
10,701
+14
| +0.1% | +$1.85K |
|
83
Medtronic
MDT
$120B
| $1.4M | 0.26% |
16,143
-113
| -0.7% | -$9.77K |
|
84
Coca-Cola
KO
$295B
| $1.36M | 0.25% |
32,030
-8,014
| -20% | -$339K |
|
85
Eli Lilly
LLY
$667B
| $1.29M | 0.24% |
16,105
+360
| +2% | +$28.9K |
|
86
Automatic Data Processing
ADP
$122B
| $1.28M | 0.24% |
14,497
+35
| +0.2% | +$3.09K |
|
87
Altria Group
MO
$112B
| $1.28M | 0.24% |
20,217
+300
| +2% | +$19K |
|
88
Kroger
KR
$45.2B
| $1.24M | 0.23% |
41,701
+2,107
| +5% | +$62.6K |
|
89
ConocoPhillips
COP
$120B
| $1.23M | 0.23% |
28,232
-180
| -0.6% | -$7.82K |
|
90
Walmart
WMT
$806B
| $1.21M | 0.22% |
50,358
-3,294
| -6% | -$79.2K |
|
91
UnitedHealth
UNH
$280B
| $1.1M | 0.2% |
7,848
+1
| +0% | +$140 |
|
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.19% |
23,171
-176,111
| -88% | -$8M |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.19% |
8,300
+121
| +1% | +$15.3K |
|
94
General Mills
GIS
$26.5B
| $1.03M | 0.19% |
16,092
-705
| -4% | -$45K |
|
95
Equifax
EFX
$29.5B
| $1.02M | 0.19% |
7,596
| – | – |
|
96
Allstate
ALL
$54.7B
| $1.01M | 0.19% |
14,628
-512
| -3% | -$35.4K |
|
97
Cummins
CMI
$54.7B
| $989K | 0.18% |
7,718
-237
| -3% | -$30.4K |
|
98
Duke Energy
DUK
$93.9B
| $865K | 0.16% |
10,808
+63
| +0.6% | +$5.04K |
|
99
Kimberly-Clark
KMB
$42.7B
| $856K | 0.16% |
6,784
+395
| +6% | +$49.8K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $832K | 0.15% |
15,730
-20
| -0.1% | -$1.06K |
|