FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+15.1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$852M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.41M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.12M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
Apple
AAPL
|
$680K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.37% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $1.75M | 0.21% |
36,453
-36
| -0.1% | -$1.73K |
|
77
3M
MMM
$82.8B
| $1.67M | 0.2% |
11,418
-186
| -2% | -$27.2K |
|
78
Automatic Data Processing
ADP
$122B
| $1.64M | 0.19% |
9,276
-734
| -7% | -$129K |
|
79
Boeing
BA
$174B
| $1.63M | 0.19% |
7,596
-5
| -0.1% | -$1.07K |
|
80
Comcast
CMCSA
$125B
| $1.56M | 0.18% |
29,825
-78
| -0.3% | -$4.09K |
|
81
Eli Lilly
LLY
$666B
| $1.42M | 0.17% |
8,405
-300
| -3% | -$50.6K |
|
82
Omnicom Group
OMC
$15.2B
| $1.37M | 0.16% |
22,001
-18
| -0.1% | -$1.12K |
|
83
United Parcel Service
UPS
$71.6B
| $1.36M | 0.16% |
8,051
-139
| -2% | -$23.4K |
|
84
Church & Dwight Co
CHD
$23.2B
| $1.34M | 0.16% |
15,382
-1,504
| -9% | -$131K |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.32M | 0.15% |
15,060
-340
| -2% | -$29.8K |
|
86
Medtronic
MDT
$119B
| $1.26M | 0.15% |
10,715
-123
| -1% | -$14.4K |
|
87
Equifax
EFX
$29.6B
| $1.22M | 0.14% |
6,327
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.14% |
18,538
-1,419
| -7% | -$88K |
|
89
Allstate
ALL
$54.9B
| $1.14M | 0.13% |
10,389
-29
| -0.3% | -$3.19K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.09M | 0.13% |
14,887
+280
| +2% | +$20.4K |
|
91
Exxon Mobil
XOM
$479B
| $1.02M | 0.12% |
24,813
-2,162
| -8% | -$89.1K |
|
92
Cummins
CMI
$55.2B
| $1.02M | 0.12% |
4,485
-39
| -0.9% | -$8.86K |
|
93
Factset
FDS
$14B
| $1M | 0.12% |
3,016
-10
| -0.3% | -$3.33K |
|
94
Darden Restaurants
DRI
$24.5B
| $998K | 0.12% |
8,379
-119
| -1% | -$14.2K |
|
95
Home Depot
HD
$410B
| $962K | 0.11% |
3,622
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $934K | 0.11% |
24,235
-58
| -0.2% | -$2.24K |
|
97
Wells Fargo
WFC
$262B
| $901K | 0.11% |
29,853
-359
| -1% | -$10.8K |
|
98
PNC Financial Services
PNC
$81.7B
| $877K | 0.1% |
5,885
-215
| -4% | -$32K |
|
99
Coca-Cola
KO
$294B
| $872K | 0.1% |
15,911
-103
| -0.6% | -$5.65K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $865K | 0.1% |
3,730
-193
| -5% | -$44.8K |
|