FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$32.6M
(+6.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
United Parcel Service
UPS
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Nike
NKE
|
$1.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 9.52% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.26% |
8,443
-898
| -10% | -$150K |
|
77
Altria Group
MO
$112B
| $1.26M | 0.23% |
17,671
-76
| -0.4% | -$5.43K |
|
78
UnitedHealth
UNH
$281B
| $1.26M | 0.23% |
7,669
-154
| -2% | -$25.3K |
|
79
Kroger
KR
$44.9B
| $1.26M | 0.23% |
42,622
+1,037
| +2% | +$30.6K |
|
80
Philip Morris
PM
$251B
| $1.19M | 0.22% |
10,526
-758
| -7% | -$85.6K |
|
81
Gilead Sciences
GILD
$140B
| $1.17M | 0.22% |
17,281
-3,676
| -18% | -$250K |
|
82
Darden Restaurants
DRI
$24.5B
| $1.14M | 0.21% |
13,559
-597
| -4% | -$50K |
|
83
Cummins
CMI
$55.2B
| $1.13M | 0.21% |
7,497
-108
| -1% | -$16.3K |
|
84
ConocoPhillips
COP
$120B
| $1.13M | 0.21% |
22,683
-2,375
| -9% | -$119K |
|
85
Walmart
WMT
$805B
| $1.07M | 0.2% |
44,448
-2,688
| -6% | -$64.6K |
|
86
Deere & Co
DE
$128B
| $1.05M | 0.19% |
9,663
+75
| +0.8% | +$8.17K |
|
87
Allstate
ALL
$54.9B
| $1.04M | 0.19% |
12,728
-1,800
| -12% | -$147K |
|
88
Equifax
EFX
$29.6B
| $1.04M | 0.19% |
7,583
-13
| -0.2% | -$1.78K |
|
89
Coca-Cola
KO
$294B
| $1M | 0.18% |
23,584
-7,626
| -24% | -$324K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $996K | 0.18% |
18,315
-2,835
| -13% | -$154K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $983K | 0.18% |
14,208
+5,456
| +62% | +$377K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $979K | 0.18% |
7,950
-350
| -4% | -$43.1K |
|
93
Trane Technologies
TT
$91.9B
| $947K | 0.17% |
11,640
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $904K | 0.17% |
17,184
+64
| +0.4% | +$3.37K |
|
95
General Mills
GIS
$26.5B
| $892K | 0.16% |
15,120
-462
| -3% | -$27.3K |
|
96
Kimberly-Clark
KMB
$42.9B
| $862K | 0.16% |
6,549
-160
| -2% | -$21.1K |
|
97
Clorox
CLX
$15.2B
| $764K | 0.14% |
5,665
-214
| -4% | -$28.9K |
|
98
Factset
FDS
$14B
| $755K | 0.14% |
4,577
-234
| -5% | -$38.6K |
|
99
iShares Core S&P 500 ETF
IVV
$666B
| $715K | 0.13% |
3,014
+904
| +43% | +$214K |
|
100
Duke Energy
DUK
$94B
| $698K | 0.13% |
8,511
-800
| -9% | -$65.6K |
|