FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-10.68%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 3 |
Target
TGT
|
$2.84M |
| 4 |
Kellanova
K
|
$2.76M |
| 5 |
Charles Schwab
SCHW
|
$2.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Abbott
ABT
|
$2.32M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.84M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Semiconductor ETF
SOXX
$13.7B
| $1.33M | 0.23% |
25,455
-35,211
| -58% | -$1.84M |
|
77
Amazon
AMZN
$2.48T
| $1.19M | 0.21% |
15,900
+8,380
| +111% | +$629K |
|
78
United Parcel Service
UPS
$72.1B
| $1.16M | 0.2% |
11,883
-250
| -2% | -$24.4K |
|
79
Walmart
WMT
$801B
| $1.16M | 0.2% |
37,311
-4,461
| -11% | -$139K |
|
80
Cummins
CMI
$55.1B
| $1.13M | 0.2% |
8,451
-13
| -0.2% | -$1.74K |
|
81
Comcast
CMCSA
$125B
| $1.12M | 0.2% |
33,002
-1,105
| -3% | -$37.6K |
|
82
Darden Restaurants
DRI
$24.5B
| $1.07M | 0.19% |
10,731
-1,429
| -12% | -$143K |
|
83
IBM
IBM
$232B
| $1.07M | 0.19% |
9,830
-356
| -3% | -$38.7K |
|
84
Vanguard S&P 500 ETF
VOO
$728B
| $1.04M | 0.18% |
4,526
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.01M | 0.18% |
8,953
-1,052
| -11% | -$119K |
|
86
Medtronic
MDT
$119B
| $1.01M | 0.18% |
11,089
-682
| -6% | -$62.1K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 0.17% |
4,861
+10
| +0.2% | +$2.04K |
|
88
Coca-Cola
KO
$292B
| $989K | 0.17% |
20,870
-70
| -0.3% | -$3.32K |
|
89
Gilead Sciences
GILD
$143B
| $981K | 0.17% |
15,676
-32
| -0.2% | -$2K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $961K | 0.17% |
11,485
-1,878
| -14% | -$157K |
|
91
Allstate
ALL
$53.1B
| $935K | 0.16% |
11,309
-219
| -2% | -$18.1K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $917K | 0.16% |
26,788
-980
| -4% | -$33.5K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $911K | 0.16% |
17,527
-10,253
| -37% | -$533K |
|
94
Home Depot
HD
$417B
| $881K | 0.15% |
5,128
-138
| -3% | -$23.7K |
|
95
Altria Group
MO
$112B
| $874K | 0.15% |
17,710
-108
| -0.6% | -$5.33K |
|
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $842K | 0.15% |
18,972
| – | – |
|
97
Schlumberger
SLB
$53.4B
| $823K | 0.14% |
22,815
-28,750
| -56% | -$1.04M |
|
98
PNC Financial Services
PNC
$80.5B
| $814K | 0.14% |
6,959
-3,920
| -36% | -$459K |
|
99
GE Aerospace
GE
$296B
| $791K | 0.14% |
21,799
-1,563
| -7% | -$56.7K |
|
100
DuPont de Nemours
DD
$32.6B
| $780K | 0.14% |
7,228
-521
| -7% | -$56.2K |
|