FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$509M
AUM Growth
+$509M
(-6.3%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
47
Reduced
92
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
Oshkosh
OSK
|
$1.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.5M |
| 4 |
Visa
V
|
$769K |
| 5 |
Accenture
ACN
|
$577K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.15M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.54% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $1.44M | 0.28% |
41,585
-116
| -0.3% | -$4.01K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.28% |
19,459
-5,300
| -21% | -$389K |
|
78
Coca-Cola
KO
$297B
| $1.29M | 0.25% |
31,210
-820
| -3% | -$34K |
|
79
ConocoPhillips
COP
$118B
| $1.26M | 0.25% |
25,058
-3,174
| -11% | -$159K |
|
80
UnitedHealth
UNH
$279B
| $1.25M | 0.25% |
7,823
-25
| -0.3% | -$4K |
|
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.24% |
21,150
-53,969
| -72% | -$3.15M |
|
82
Altria Group
MO
$112B
| $1.2M | 0.24% |
17,747
-2,470
| -12% | -$167K |
|
83
Walmart
WMT
$793B
| $1.09M | 0.21% |
47,136
-3,222
| -6% | -$74.2K |
|
84
Allstate
ALL
$53.9B
| $1.08M | 0.21% |
14,528
-100
| -0.7% | -$7.41K |
|
85
Cummins
CMI
$54B
| $1.04M | 0.2% |
7,605
-113
| -1% | -$15.4K |
|
86
Philip Morris
PM
$254B
| $1.03M | 0.2% |
11,284
-5,365
| -32% | -$491K |
|
87
Darden Restaurants
DRI
$24.3B
| $1.03M | 0.2% |
14,156
-9,580
| -40% | -$696K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.02M | 0.2% |
8,300
| – | – |
|
89
Deere & Co
DE
$127B
| $988K | 0.19% |
9,588
| – | – |
|
90
General Mills
GIS
$26.6B
| $963K | 0.19% |
15,582
-510
| -3% | -$31.5K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $927K | 0.18% |
20,489
-2,682
| -12% | -$121K |
|
|
92
SPDR Gold Trust
GLD
$111B
| $921K | 0.18% |
8,399
-49,489
| -85% | -$5.43M |
|
93
Equifax
EFX
$29.3B
| $899K | 0.18% |
7,596
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $898K | 0.18% |
17,120
+1,390
| +9% | +$72.9K |
|
95
Trane Technologies
TT
$90.9B
| $873K | 0.17% |
11,640
-100
| -0.9% | -$7.5K |
|
96
Factset
FDS
$14B
| $786K | 0.15% |
4,811
-75
| -2% | -$12.3K |
|
97
Kimberly-Clark
KMB
$42.5B
| $765K | 0.15% |
6,709
-75
| -1% | -$8.55K |
|
98
Duke Energy
DUK
$94.5B
| $722K | 0.14% |
9,311
-1,497
| -14% | -$116K |
|
99
Clorox
CLX
$15B
| $705K | 0.14% |
5,879
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $696K | 0.14% |
17,560
-1,040
| -6% | -$41.2K |
|