FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+17.39%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$681M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$970K |
| 5 |
Cintas
CTAS
|
$926K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
Apple
AAPL
|
$762K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.5B
| $1.27M | 0.19% |
23,307
-242
| -1% | -$13.2K |
|
77
Deere & Co
DE
$129B
| $1.24M | 0.18% |
7,888
+234
| +3% | +$36.8K |
|
78
Bristol-Myers Squibb
BMY
$95.7B
| $1.22M | 0.18% |
20,728
+3,001
| +17% | +$176K |
|
79
Comcast
CMCSA
$127B
| $1.21M | 0.18% |
30,954
+834
| +3% | +$32.5K |
|
80
Medtronic
MDT
$120B
| $1.09M | 0.16% |
11,888
+1,018
| +9% | +$93.3K |
|
81
Equifax
EFX
$31.2B
| $1.09M | 0.16% |
6,327
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.16% |
15,180
+540
| +4% | +$38.3K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.04M | 0.15% |
8,800
+728
| +9% | +$86K |
|
84
Allstate
ALL
$54.1B
| $1.02M | 0.15% |
10,483
-23
| -0.2% | -$2.23K |
|
85
Factset
FDS
$14B
| $996K | 0.15% |
3,032
-4
| -0.1% | -$1.31K |
|
86
United Parcel Service
UPS
$73B
| $980K | 0.14% |
8,817
-651
| -7% | -$72.4K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $953K | 0.14% |
11,009
+4,373
| +66% | +$379K |
|
88
NNN REIT
NNN
$8.09B
| $950K | 0.14% |
26,766
-19,971
| -43% | -$709K |
|
89
Home Depot
HD
$417B
| $911K | 0.13% |
3,635
+314
| +9% | +$78.7K |
|
90
Wells Fargo
WFC
$257B
| $895K | 0.13% |
34,945
-5,038
| -13% | -$129K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $838K | 0.12% |
24,196
+164
| +0.7% | +$5.68K |
|
92
SPDR Gold Trust
GLD
$112B
| $817K | 0.12% |
4,876
-12
| -0.2% | -$2.01K |
|
93
IBM
IBM
$231B
| $809K | 0.12% |
6,999
-664
| -9% | -$76.8K |
|
94
Cummins
CMI
$55.1B
| $790K | 0.12% |
4,562
-102
| -2% | -$17.7K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.85T
| $771K | 0.11% |
10,920
+300
| +3% | +$21.2K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $753K | 0.11% |
5,599
+436
| +8% | +$58.6K |
|
97
Coca-Cola
KO
$294B
| $729K | 0.11% |
16,305
-3,272
| -17% | -$146K |
|
98
BP
BP
$87.7B
| $710K | 0.1% |
30,446
+11,583
| +61% | +$270K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.98B
| $710K | 0.1% |
+11,713
| New | +$710K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $704K | 0.1% |
3,947
-72
| -2% | -$12.8K |
|