FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-19.84%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
-$154M
(-21%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.8M |
| 2 |
Gilead Sciences
GILD
|
$5.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 5 |
Kellanova
K
|
$2.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.58M |
| 3 |
Merck
MRK
|
$3.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.12M |
| 5 |
RTX Corp
RTX
|
$3.01M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 11.02% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $1.21M | 0.21% |
18,346
-1,110
| -6% | -$73K |
|
77
Wells Fargo
WFC
$253B
| $1.15M | 0.2% |
39,983
-2,369
| -6% | -$68K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.19% |
4,590
| – | – |
|
79
Deere & Co
DE
$128B
| $1.06M | 0.18% |
7,654
-232
| -3% | -$32K |
|
|
80
RTX Corp
RTX
$211B
| $1.05M | 0.18% |
17,630
-50,699
| -74% | -$3.01M |
|
81
Comcast
CMCSA
$125B
| $1.04M | 0.18% |
30,120
-1,653
| -5% | -$56.9K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $988K | 0.17% |
17,727
-609
| -3% | -$33.9K |
|
83
Medtronic
MDT
$119B
| $981K | 0.17% |
10,870
-69
| -0.6% | -$6.23K |
|
84
Allstate
ALL
$53.1B
| $963K | 0.17% |
10,506
-372
| -3% | -$34.1K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $931K | 0.16% |
8,072
-277
| -3% | -$31.9K |
|
86
United Parcel Service
UPS
$72.1B
| $884K | 0.15% |
9,468
-426
| -4% | -$39.8K |
|
87
Coca-Cola
KO
$292B
| $866K | 0.15% |
19,577
+218
| +1% | +$9.64K |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $851K | 0.15% |
14,640
-400
| -3% | -$23.3K |
|
89
IBM
IBM
$232B
| $813K | 0.14% |
7,663
-1,102
| -13% | -$117K |
|
90
Factset
FDS
$14B
| $791K | 0.14% |
3,036
-265
| -8% | -$69K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $766K | 0.13% |
24,032
-587
| -2% | -$18.7K |
|
92
Equifax
EFX
$30.8B
| $756K | 0.13% |
6,327
-200
| -3% | -$23.9K |
|
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $755K | 0.13% |
18,972
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.13% |
4,019
+16
| +0.4% | +$2.92K |
|
95
Oshkosh
OSK
$8.93B
| $726K | 0.13% |
11,285
-1,311
| -10% | -$84.3K |
|
96
SPDR Gold Trust
GLD
$112B
| $723K | 0.13% |
4,888
+1,870
| +62% | +$277K |
|
97
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $699K | 0.12% |
13,202
| – | – |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $678K | 0.12% |
48,240
| – | – |
|
99
Philip Morris
PM
$251B
| $643K | 0.11% |
8,819
-108
| -1% | -$7.87K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $637K | 0.11% |
5,163
-1,875
| -27% | -$231K |
|