FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+1.9%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$579M
AUM Growth
+$37.7M
(+7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Newell Brands
NWL
|
$2.08M |
| 5 |
Medtronic
MDT
|
$1.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.74M |
| 2 |
BP
BP
|
$1.74M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Kroger
KR
|
$730K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.26% |
8,871
+428
| +5% | +$72.5K |
|
77
Cummins
CMI
$55.2B
| $1.44M | 0.25% |
8,877
+1,380
| +18% | +$224K |
|
78
Automatic Data Processing
ADP
$122B
| $1.44M | 0.25% |
14,010
-343
| -2% | -$35.1K |
|
79
UnitedHealth
UNH
$281B
| $1.43M | 0.25% |
7,707
+38
| +0.5% | +$7.05K |
|
80
Altria Group
MO
$112B
| $1.34M | 0.23% |
17,966
+295
| +2% | +$22K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.32M | 0.23% |
18,810
+4,602
| +32% | +$323K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.22% |
15,914
-1,853
| -10% | -$150K |
|
83
Darden Restaurants
DRI
$24.5B
| $1.27M | 0.22% |
14,036
+477
| +4% | +$43.1K |
|
84
Philip Morris
PM
$251B
| $1.27M | 0.22% |
10,768
+242
| +2% | +$28.4K |
|
85
Gilead Sciences
GILD
$140B
| $1.23M | 0.21% |
17,317
+36
| +0.2% | +$2.55K |
|
86
Deere & Co
DE
$128B
| $1.21M | 0.21% |
9,767
+104
| +1% | +$12.9K |
|
87
Allstate
ALL
$54.9B
| $1.14M | 0.2% |
12,876
+148
| +1% | +$13.1K |
|
88
Walmart
WMT
$805B
| $1.13M | 0.19% |
44,568
+120
| +0.3% | +$3.03K |
|
|
89
Medtronic
MDT
$119B
| $1.1M | 0.19% |
+12,368
| New | +$1.1M |
|
90
Coca-Cola
KO
$294B
| $1.08M | 0.19% |
24,176
+592
| +3% | +$26.5K |
|
91
Trane Technologies
TT
$91.9B
| $1.06M | 0.18% |
11,640
| – | – |
|
92
DuPont de Nemours
DD
$32.3B
| $1.05M | 0.18% |
8,236
+5,706
| +226% | +$726K |
|
93
Equifax
EFX
$29.6B
| $1.03M | 0.18% |
7,527
-56
| -0.7% | -$7.69K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $979K | 0.17% |
7,925
-25
| -0.3% | -$3.09K |
|
95
ConocoPhillips
COP
$120B
| $976K | 0.17% |
22,206
-477
| -2% | -$21K |
|
96
Kimberly-Clark
KMB
$42.9B
| $974K | 0.17% |
7,551
+1,002
| +15% | +$129K |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $954K | 0.16% |
3,919
+905
| +30% | +$220K |
|
98
General Mills
GIS
$26.5B
| $948K | 0.16% |
17,106
+1,986
| +13% | +$110K |
|
99
Duke Energy
DUK
$94B
| $876K | 0.15% |
10,481
+1,970
| +23% | +$165K |
|
100
Alphabet (Google) Class A
GOOGL
$2.81T
| $840K | 0.15% |
18,060
+2,600
| +17% | +$121K |
|