FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$657M
AUM Growth
+$7.64M
(+1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$5.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.34M | 0.2% |
31,704
-863
| -3% | -$36.5K |
|
77
Walmart
WMT
$805B
| $1.32M | 0.2% |
35,922
-501
| -1% | -$18.5K |
|
78
Nucor
NUE
$33.3B
| $1.3M | 0.2% |
23,527
-4,728
| -17% | -$261K |
|
79
Oshkosh
OSK
$8.9B
| $1.25M | 0.19% |
14,982
-3,146
| -17% | -$263K |
|
80
Vanguard S&P 500 ETF
VOO
$730B
| $1.22M | 0.19% |
4,526
| – | – |
|
81
IBM
IBM
$230B
| $1.21M | 0.18% |
9,214
-328
| -3% | -$43.2K |
|
82
Allstate
ALL
$54.9B
| $1.13M | 0.17% |
11,135
-130
| -1% | -$13.2K |
|
83
United Parcel Service
UPS
$71.6B
| $1.08M | 0.16% |
10,500
-609
| -5% | -$62.9K |
|
84
Medtronic
MDT
$119B
| $1.08M | 0.16% |
11,089
| – | – |
|
85
Darden Restaurants
DRI
$24.5B
| $1.08M | 0.16% |
8,856
-1,744
| -16% | -$212K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.04M | 0.16% |
8,373
-19
| -0.2% | -$2.37K |
|
87
Coca-Cola
KO
$294B
| $1.01M | 0.15% |
19,771
-668
| -3% | -$34K |
|
88
Gilead Sciences
GILD
$140B
| $1M | 0.15% |
14,864
-321
| -2% | -$21.7K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $989K | 0.15% |
11,660
+293
| +3% | +$24.9K |
|
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $973K | 0.15% |
18,972
| – | – |
|
91
Factset
FDS
$14B
| $971K | 0.15% |
3,390
-101
| -3% | -$28.9K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $959K | 0.15% |
8,612
+1,541
| +22% | +$172K |
|
93
PNC Financial Services
PNC
$81.7B
| $950K | 0.14% |
6,920
-39
| -0.6% | -$5.35K |
|
94
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $944K | 0.14% |
13,202
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $936K | 0.14% |
25,412
-118
| -0.5% | -$4.35K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $918K | 0.14% |
48,240
| – | – |
|
97
Home Depot
HD
$410B
| $914K | 0.14% |
4,398
-214
| -5% | -$44.5K |
|
98
Equifax
EFX
$29.6B
| $883K | 0.13% |
6,527
| – | – |
|
99
GE Aerospace
GE
$299B
| $876K | 0.13% |
16,744
-2,123
| -11% | -$111K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865K | 0.13% |
4,060
-677
| -14% | -$144K |
|