FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.17%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$679M
AUM Growth
+$21.6M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 3 |
Caterpillar
CAT
|
$702K |
| 4 |
Cummins
CMI
|
$490K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.48% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $1.35M | 0.2% |
8,021
-247
| -3% | -$41.7K |
|
77
IBM
IBM
$230B
| $1.28M | 0.19% |
9,202
-12
| -0.1% | -$1.67K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $1.25M | 0.18% |
4,590
+64
| +1% | +$17.4K |
|
79
United Parcel Service
UPS
$71.6B
| $1.22M | 0.18% |
10,176
-324
| -3% | -$38.8K |
|
80
Allstate
ALL
$54.9B
| $1.2M | 0.18% |
11,025
-110
| -1% | -$12K |
|
81
Medtronic
MDT
$119B
| $1.2M | 0.18% |
11,017
-72
| -0.6% | -$7.82K |
|
82
Coca-Cola
KO
$294B
| $1.06M | 0.16% |
19,503
-268
| -1% | -$14.6K |
|
83
Home Depot
HD
$410B
| $1.06M | 0.16% |
4,551
+153
| +3% | +$35.5K |
|
84
Darden Restaurants
DRI
$24.5B
| $1.04M | 0.15% |
8,800
-56
| -0.6% | -$6.62K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.02M | 0.15% |
7,991
-382
| -5% | -$48.7K |
|
86
Oshkosh
OSK
$8.9B
| $1M | 0.15% |
13,211
-1,771
| -12% | -$134K |
|
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $998K | 0.15% |
18,972
| – | – |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $985K | 0.15% |
11,619
-41
| -0.4% | -$3.48K |
|
89
Nucor
NUE
$33.3B
| $970K | 0.14% |
19,057
-4,470
| -19% | -$228K |
|
90
PNC Financial Services
PNC
$81.7B
| $966K | 0.14% |
6,895
-25
| -0.4% | -$3.5K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $961K | 0.14% |
8,485
-127
| -1% | -$14.4K |
|
92
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $961K | 0.14% |
13,202
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $920K | 0.14% |
14,516
-348
| -2% | -$22.1K |
|
94
Equifax
EFX
$29.6B
| $918K | 0.14% |
6,527
| – | – |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $909K | 0.13% |
48,240
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $905K | 0.13% |
24,111
-1,301
| -5% | -$48.8K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875K | 0.13% |
4,210
+150
| +4% | +$31.2K |
|
98
VF Corp
VFC
$5.85B
| $844K | 0.12% |
9,487
-15
| -0.2% | -$1.33K |
|
99
Alphabet (Google) Class A
GOOGL
$2.81T
| $839K | 0.12% |
13,740
-400
| -3% | -$24.4K |
|
|
100
Cummins
CMI
$55.2B
| $838K | 0.12% |
5,152
-3,010
| -37% | -$490K |
|