FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$591M
AUM Growth
+$11.4M
(+2%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 4 |
DuPont de Nemours
DD
|
$689K |
| 5 |
Newell Brands
NWL
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$724K |
| 4 |
Chevron
CVX
|
$592K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 9.48% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.52M | 0.26% |
7,757
+50
| +0.6% | +$9.79K |
|
77
Automatic Data Processing
ADP
$122B
| $1.52M | 0.26% |
13,889
-121
| -0.9% | -$13.2K |
|
78
Comcast
CMCSA
$125B
| $1.51M | 0.26% |
39,327
-790
| -2% | -$30.4K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.25% |
17,574
-376
| -2% | -$31.8K |
|
80
Cummins
CMI
$55.2B
| $1.47M | 0.25% |
8,756
-121
| -1% | -$20.3K |
|
81
Gilead Sciences
GILD
$140B
| $1.36M | 0.23% |
16,738
-579
| -3% | -$46.9K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.23% |
7,354
-1,517
| -17% | -$278K |
|
83
Deere & Co
DE
$128B
| $1.19M | 0.2% |
9,498
-269
| -3% | -$33.8K |
|
84
Philip Morris
PM
$251B
| $1.18M | 0.2% |
10,655
-113
| -1% | -$12.5K |
|
85
Allstate
ALL
$54.9B
| $1.17M | 0.2% |
12,744
-132
| -1% | -$12.1K |
|
86
Walmart
WMT
$805B
| $1.11M | 0.19% |
42,630
-1,938
| -4% | -$50.5K |
|
87
Altria Group
MO
$112B
| $1.05M | 0.18% |
16,587
-1,379
| -8% | -$87.5K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $1.04M | 0.18% |
4,124
+205
| +5% | +$51.8K |
|
89
Trane Technologies
TT
$91.9B
| $1.02M | 0.17% |
11,385
-255
| -2% | -$22.7K |
|
90
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.17% |
12,831
-1,205
| -9% | -$94.9K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $991K | 0.17% |
18,824
+2,862
| +18% | +$151K |
|
92
Coca-Cola
KO
$294B
| $986K | 0.17% |
21,916
-2,260
| -9% | -$102K |
|
93
Medtronic
MDT
$119B
| $962K | 0.16% |
12,367
-1
| -0% | -$78 |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $949K | 0.16% |
7,681
-244
| -3% | -$30.1K |
|
95
Alphabet (Google) Class A
GOOGL
$2.81T
| $903K | 0.15% |
18,540
+480
| +3% | +$23.4K |
|
96
ConocoPhillips
COP
$120B
| $878K | 0.15% |
17,533
-4,673
| -21% | -$234K |
|
97
General Mills
GIS
$26.5B
| $809K | 0.14% |
15,627
-1,479
| -9% | -$76.6K |
|
98
Equifax
EFX
$29.6B
| $798K | 0.14% |
7,527
| – | – |
|
99
Kimberly-Clark
KMB
$42.9B
| $772K | 0.13% |
6,566
-985
| -13% | -$116K |
|
100
Microchip Technology
MCHP
$34.8B
| $759K | 0.13% |
16,916
-538
| -3% | -$24.1K |
|