FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$650M
AUM Growth
+$650M
(+13%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.31M |
| 3 |
A.O. Smith
AOS
|
$3.12M |
| 4 |
Vanguard Value ETF
VTV
|
$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Nucor
NUE
|
$3.23M |
| 2 |
Oshkosh
OSK
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
Procter & Gamble
PG
|
$938K |
| 5 |
BP
BP
|
$740K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.6B
| $1.45M | 0.22% | 7,621 -864 | -10% | -$164K |
|
77
Deere & Co
DE
$129B
| $1.41M | 0.22% | 8,826 -569 | -6% | -$91K |
|
78
Amazon
AMZN
$2.44T
| $1.41M | 0.22% | 790 -5 | -0.6% | -$8.91K |
|
|
79
Oshkosh
OSK
$8.92B
| $1.36M | 0.21% | 18,128 -29,756 | -62% | -$2.24M |
|
80
Cummins
CMI
$54.9B
| $1.32M | 0.2% | 8,383 -68 | -0.8% | -$10.7K |
|
81
Comcast
CMCSA
$125B
| $1.3M | 0.2% | 32,567 -435 | -1% | -$17.4K |
|
82
Darden Restaurants
DRI
$24.1B
| $1.29M | 0.2% | 10,600 -131 | -1% | -$15.9K |
|
83
IBM
IBM
$227B
| $1.29M | 0.2% | 9,122 -276 | -3% | -$38.9K |
|
84
United Parcel Service
UPS
$74.1B
| $1.24M | 0.19% | 11,109 -774 | -7% | -$86.5K |
|
85
Walmart
WMT
$774B
| $1.18M | 0.18% | 12,141 -296 | -2% | -$28.9K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.18% | 4,526 | – | – |
|
87
Allstate
ALL
$53.6B
| $1.06M | 0.16% | 11,265 -44 | -0.4% | -$4.14K |
|
88
Medtronic
MDT
$119B
| $1.01M | 0.16% | 11,089 | – | – |
|
89
Altria Group
MO
$113B
| $1M | 0.15% | 17,490 -220 | -1% | -$12.6K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1M | 0.15% | 8,392 -561 | -6% | -$66.8K |
|
91
Gilead Sciences
GILD
$140B
| $987K | 0.15% | 15,185 -491 | -3% | -$31.9K |
|
92
Coca-Cola
KO
$297B
| $958K | 0.15% | 20,439 -431 | -2% | -$20.2K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $957K | 0.15% | 11,367 -118 | -1% | -$9.94K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.15% | 4,737 -124 | -3% | -$24.9K |
|
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $942K | 0.15% | 18,972 | – | – |
|
96
GE Aerospace
GE
$292B
| $940K | 0.14% | 94,036 -10,433 | -10% | -$104K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $933K | 0.14% | 25,530 -1,258 | -5% | -$46K |
|
98
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $899K | 0.14% | 13,202 | – | – |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $891K | 0.14% | 16,080 | – | – |
|
100
Home Depot
HD
$405B
| $885K | 0.14% | 4,612 -516 | -10% | -$99K |
|