FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+6.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$727M
AUM Growth
+$47.7M
(+7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.01M |
| 3 |
Wells Fargo
WFC
|
$590K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Apple
AAPL
|
$406K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.86M |
| 2 |
Cincinnati Financial
CINF
|
$3.54M |
| 3 |
Accenture
ACN
|
$312K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$249K |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 9.31% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $1.38M | 0.19% |
34,881
-60
| -0.2% | -$2.38K |
|
77
Deere & Co
DE
$128B
| $1.37M | 0.19% |
7,886
-135
| -2% | -$23.4K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $1.36M | 0.19% |
4,590
| – | – |
|
79
Medtronic
MDT
$119B
| $1.24M | 0.17% |
10,939
-78
| -0.7% | -$8.86K |
|
80
Allstate
ALL
$53.1B
| $1.22M | 0.17% |
10,878
-147
| -1% | -$16.5K |
|
81
Oshkosh
OSK
$8.93B
| $1.19M | 0.16% |
12,596
-615
| -5% | -$58.2K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.16% |
18,336
+1,940
| +12% | +$125K |
|
83
United Parcel Service
UPS
$72.1B
| $1.16M | 0.16% |
9,894
-282
| -3% | -$33K |
|
84
IBM
IBM
$232B
| $1.12M | 0.15% |
8,765
-437
| -5% | -$56K |
|
85
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.15% |
6,907
+12
| +0.2% | +$1.92K |
|
86
Coca-Cola
KO
$292B
| $1.07M | 0.15% |
19,359
-144
| -0.7% | -$7.97K |
|
87
Nucor
NUE
$33.8B
| $1.04M | 0.14% |
18,437
-620
| -3% | -$34.9K |
|
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.02M | 0.14% |
18,972
| – | – |
|
89
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.02M | 0.14% |
13,202
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.01M | 0.14% |
15,040
+1,300
| +9% | +$87.1K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $967K | 0.13% |
48,240
| – | – |
|
92
Darden Restaurants
DRI
$24.5B
| $942K | 0.13% |
8,646
-154
| -2% | -$16.8K |
|
93
Gilead Sciences
GILD
$143B
| $939K | 0.13% |
14,462
-54
| -0.4% | -$3.51K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $938K | 0.13% |
8,349
-136
| -2% | -$15.3K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $926K | 0.13% |
24,619
+508
| +2% | +$19.1K |
|
96
Home Depot
HD
$417B
| $922K | 0.13% |
4,222
-329
| -7% | -$71.8K |
|
97
Equifax
EFX
$30.8B
| $915K | 0.13% |
6,527
| – | – |
|
98
VF Corp
VFC
$5.86B
| $915K | 0.13% |
9,183
-304
| -3% | -$30.3K |
|
99
Cummins
CMI
$55.1B
| $912K | 0.13% |
5,092
-60
| -1% | -$10.7K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $906K | 0.12% |
4,003
-207
| -5% | -$46.9K |
|