FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-12.74%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$820M
AUM Growth
-$120M
(-13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Turning Point Brands
TPB
|
$1.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$871K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.81M |
| 2 |
TJX Companies
TJX
|
$1.92M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.04M |
| 5 |
Sherwin-Williams
SHW
|
$931K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.15% |
11,300
-1,040
| -8% | -$113K |
|
77
Bristol-Myers Squibb
BMY
$95.5B
| $1.21M | 0.15% |
15,648
+27
| +0.2% | +$2.08K |
|
78
Walmart
WMT
$803B
| $1.21M | 0.15% |
29,739
-1,176
| -4% | -$47.7K |
|
79
Omnicom Group
OMC
$15.2B
| $1.19M | 0.15% |
18,723
-63
| -0.3% | -$4.01K |
|
80
Colgate-Palmolive
CL
$67.6B
| $1.17M | 0.14% |
14,549
-14
| -0.1% | -$1.12K |
|
81
United Parcel Service
UPS
$71.7B
| $1.15M | 0.14% |
6,279
-115
| -2% | -$21K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.14M | 0.14% |
10,203
-464
| -4% | -$51.8K |
|
83
Equifax
EFX
$29.6B
| $1.13M | 0.14% |
6,203
-3
| -0% | -$548 |
|
84
3M
MMM
$82.5B
| $1.12M | 0.14% |
10,376
-33
| -0.3% | -$3.57K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.1M | 0.13% |
22,926
+6,300
| +38% | +$301K |
|
86
Wells Fargo
WFC
$262B
| $1.08M | 0.13% |
27,647
-93
| -0.3% | -$3.64K |
|
87
Comcast
CMCSA
$126B
| $1.06M | 0.13% |
27,070
-217
| -0.8% | -$8.51K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.13% |
8,096
+10
| +0.1% | +$1.28K |
|
89
Factset
FDS
$13.9B
| $1.03M | 0.13% |
2,677
-52
| -2% | -$20K |
|
90
Boeing
BA
$175B
| $1M | 0.12% |
7,339
-10
| -0.1% | -$1.37K |
|
91
Allstate
ALL
$54.8B
| $996K | 0.12% |
7,856
-19
| -0.2% | -$2.41K |
|
92
Medtronic
MDT
$119B
| $976K | 0.12% |
10,879
-50
| -0.5% | -$4.49K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $975K | 0.12% |
3,571
-3
| -0.1% | -$819 |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $969K | 0.12% |
15,432
-603
| -4% | -$37.9K |
|
95
IBM
IBM
$231B
| $962K | 0.12% |
6,809
-8
| -0.1% | -$1.13K |
|
96
Church & Dwight Co
CHD
$23.2B
| $958K | 0.12% |
10,336
-28
| -0.3% | -$2.6K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.8T
| $904K | 0.11% |
8,260
-60
| -0.7% | -$6.57K |
|
98
Mondelez International
MDLZ
$79.2B
| $895K | 0.11% |
14,414
-98
| -0.7% | -$6.09K |
|
99
Home Depot
HD
$411B
| $883K | 0.11% |
3,221
-682
| -17% | -$187K |
|
100
Coca-Cola
KO
$294B
| $879K | 0.11% |
13,974
-259
| -2% | -$16.3K |
|