FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.87%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$728M
AUM Growth
+$46.6M
(+6.8%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
Caterpillar
CAT
|
$3.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Honeywell
HON
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Staples | 11.06% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.38M | 0.19% |
29,903
-1,051
| -3% | -$48.6K |
|
77
United Parcel Service
UPS
$71.6B
| $1.36M | 0.19% |
8,190
-627
| -7% | -$104K |
|
78
Eli Lilly
LLY
$666B
| $1.29M | 0.18% |
8,705
-215
| -2% | -$31.8K |
|
79
Boeing
BA
$174B
| $1.26M | 0.17% |
7,601
-167
| -2% | -$27.6K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $1.2M | 0.17% |
19,957
-771
| -4% | -$46.5K |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.13M | 0.16% |
15,400
+220
| +1% | +$16.1K |
|
82
Medtronic
MDT
$119B
| $1.13M | 0.15% |
10,838
-1,050
| -9% | -$109K |
|
83
Omnicom Group
OMC
$15.2B
| $1.09M | 0.15% |
22,019
-1,288
| -6% | -$63.8K |
|
84
Factset
FDS
$14B
| $1.01M | 0.14% |
3,026
-6
| -0.2% | -$2.01K |
|
85
Home Depot
HD
$410B
| $1.01M | 0.14% |
3,622
-13
| -0.4% | -$3.61K |
|
86
Equifax
EFX
$29.6B
| $993K | 0.14% |
6,327
| – | – |
|
87
Allstate
ALL
$54.9B
| $981K | 0.13% |
10,418
-65
| -0.6% | -$6.12K |
|
88
Cummins
CMI
$55.2B
| $955K | 0.13% |
4,524
-38
| -0.8% | -$8.02K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $927K | 0.13% |
14,607
+2,894
| +25% | +$184K |
|
90
Exxon Mobil
XOM
$479B
| $926K | 0.13% |
26,975
-7,671
| -22% | -$263K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $885K | 0.12% |
24,293
+97
| +0.4% | +$3.53K |
|
92
SPDR Gold Trust
GLD
$110B
| $879K | 0.12% |
4,960
+84
| +2% | +$14.9K |
|
93
Darden Restaurants
DRI
$24.5B
| $857K | 0.12% |
8,498
-30
| -0.4% | -$3.03K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.11% |
3,923
-24
| -0.6% | -$5.11K |
|
95
NNN REIT
NNN
$8B
| $824K | 0.11% |
23,855
-2,911
| -11% | -$101K |
|
96
IBM
IBM
$230B
| $813K | 0.11% |
6,986
-13
| -0.2% | -$1.51K |
|
97
Coca-Cola
KO
$294B
| $791K | 0.11% |
16,014
-291
| -2% | -$14.4K |
|
98
Norfolk Southern
NSC
$62.8B
| $778K | 0.11% |
3,634
-6
| -0.2% | -$1.29K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $775K | 0.11% |
8,963
-2,046
| -19% | -$177K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $738K | 0.1% |
6,993
+498
| +8% | +$52.6K |
|