FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-1.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$613M
AUM Growth
+$6.51M
(+1.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.87M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.33M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.25% |
18,200
+534
| +3% | +$44.6K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.51M | 0.25% |
29,876
-1,242
| -4% | -$62.7K |
|
78
Deere & Co
DE
$128B
| $1.44M | 0.23% |
9,245
-113
| -1% | -$17.6K |
|
79
Cummins
CMI
$55.1B
| $1.41M | 0.23% |
8,675
-75
| -0.9% | -$12.2K |
|
80
United Parcel Service
UPS
$72.1B
| $1.33M | 0.22% |
12,726
-388
| -3% | -$40.6K |
|
81
Comcast
CMCSA
$125B
| $1.31M | 0.21% |
38,226
-159
| -0.4% | -$5.43K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.29M | 0.21% |
34,385
-3,347
| -9% | -$126K |
|
83
Gilead Sciences
GILD
$143B
| $1.24M | 0.2% |
16,468
-326
| -2% | -$24.6K |
|
84
Walmart
WMT
$801B
| $1.21M | 0.2% |
40,950
-1,395
| -3% | -$41.4K |
|
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.19% |
18,059
-21,079
| -54% | -$1.33M |
|
86
Allstate
ALL
$53.1B
| $1.14M | 0.19% |
12,033
-84
| -0.7% | -$7.96K |
|
87
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.17% |
8,319
-2,653
| -24% | -$341K |
|
88
Darden Restaurants
DRI
$24.5B
| $1.07M | 0.17% |
12,498
-290
| -2% | -$24.7K |
|
89
Altria Group
MO
$112B
| $1.04M | 0.17% |
16,642
+98
| +0.6% | +$6.11K |
|
90
Philip Morris
PM
$251B
| $1.03M | 0.17% |
10,382
-112
| -1% | -$11.1K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $968K | 0.16% |
18,656
+148
| +0.8% | +$7.68K |
|
92
Medtronic
MDT
$119B
| $965K | 0.16% |
12,037
-190
| -2% | -$15.2K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $917K | 0.15% |
7,606
-75
| -1% | -$9.04K |
|
94
Equifax
EFX
$30.8B
| $887K | 0.14% |
7,527
| – | – |
|
95
Coca-Cola
KO
$292B
| $883K | 0.14% |
20,323
-624
| -3% | -$27.1K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.14% |
4,386
-856
| -16% | -$171K |
|
97
Alphabet (Google) Class A
GOOGL
$2.84T
| $819K | 0.13% |
15,780
-1,420
| -8% | -$73.7K |
|
98
Caterpillar
CAT
$198B
| $782K | 0.13% |
5,305
-30
| -0.6% | -$4.42K |
|
99
VF Corp
VFC
$5.86B
| $773K | 0.13% |
11,066
-85
| -0.8% | -$5.94K |
|
100
Trane Technologies
TT
$92.1B
| $770K | 0.13% |
9,000
-2,385
| -21% | -$204K |
|