FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.56%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$606M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$4.32M |
| 2 |
Eaton
ETN
|
$2.58M |
| 3 |
Ashland
ASH
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Visa
V
|
$1.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
PepsiCo
PEP
|
$1.31M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.6B
| $1.58M | 0.26% |
10,972
-2,198
| -17% | -$316K |
|
77
United Parcel Service
UPS
$72.1B
| $1.56M | 0.26% |
13,114
-379
| -3% | -$45.2K |
|
78
Cummins
CMI
$55.1B
| $1.55M | 0.26% |
8,750
-6
| -0.1% | -$1.06K |
|
79
Comcast
CMCSA
$125B
| $1.54M | 0.25% |
38,385
-942
| -2% | -$37.7K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.24% |
17,666
+92
| +0.5% | +$7.71K |
|
81
Deere & Co
DE
$128B
| $1.47M | 0.24% |
9,358
-140
| -1% | -$21.9K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.44M | 0.24% |
37,732
-4,283
| -10% | -$163K |
|
83
Walmart
WMT
$801B
| $1.39M | 0.23% |
42,345
-285
| -0.7% | -$9.38K |
|
84
iShares Core S&P 500 ETF
IVV
$664B
| $1.28M | 0.21% |
4,777
+653
| +16% | +$176K |
|
85
Allstate
ALL
$53.1B
| $1.27M | 0.21% |
12,117
-627
| -5% | -$65.7K |
|
86
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.2% |
12,788
-43
| -0.3% | -$4.13K |
|
87
Gilead Sciences
GILD
$143B
| $1.2M | 0.2% |
16,794
+56
| +0.3% | +$4.01K |
|
88
Altria Group
MO
$112B
| $1.18M | 0.19% |
16,544
-43
| -0.3% | -$3.07K |
|
89
Philip Morris
PM
$251B
| $1.11M | 0.18% |
10,494
-161
| -2% | -$17K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.17% |
5,242
-2,112
| -29% | -$419K |
|
91
Trane Technologies
TT
$92.1B
| $1.02M | 0.17% |
11,385
| – | – |
|
92
Medtronic
MDT
$119B
| $987K | 0.16% |
12,227
-140
| -1% | -$11.3K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $967K | 0.16% |
18,508
-316
| -2% | -$16.5K |
|
94
Coca-Cola
KO
$292B
| $961K | 0.16% |
20,947
-969
| -4% | -$44.5K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $938K | 0.15% |
7,681
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.84T
| $906K | 0.15% |
17,200
-1,340
| -7% | -$70.6K |
|
97
General Mills
GIS
$27B
| $890K | 0.15% |
15,006
-621
| -4% | -$36.8K |
|
98
Equifax
EFX
$30.8B
| $887K | 0.15% |
7,527
| – | – |
|
99
Caterpillar
CAT
$198B
| $840K | 0.14% |
5,335
+94
| +2% | +$14.8K |
|
100
Kimberly-Clark
KMB
$43.1B
| $781K | 0.13% |
6,480
-86
| -1% | -$10.4K |
|