FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.81%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$815M
AUM Growth
+$815M
(-0.66%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.01M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.56M |
| 2 |
Vanguard Value ETF
VTV
|
$3.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.41M | 0.17% |
6,236
-287
| -4% | -$64.9K |
|
77
US Bancorp
USB
$76B
| $1.37M | 0.17% |
33,873
-1,445
| -4% | -$58.3K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.16% |
40,165
-9,360
| -19% | -$296K |
|
79
Walmart
WMT
$774B
| $1.27M | 0.16% |
9,759
-154
| -2% | -$20K |
|
80
Goldman Sachs
GS
$226B
| $1.24M | 0.15% |
4,242
-41
| -1% | -$12K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.21M | 0.15% |
26,823
+3,897
| +17% | +$176K |
|
82
Omnicom Group
OMC
$15.2B
| $1.18M | 0.14% |
18,700
-23
| -0.1% | -$1.45K |
|
83
Turning Point Brands
TPB
$1.79B
| $1.17M | 0.14% |
54,888
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.14% |
11,602
+11,037
| +1,953% | +$1.05M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.13% |
15,175
-473
| -3% | -$33.6K |
|
86
Wells Fargo
WFC
$263B
| $1.07M | 0.13% |
26,641
-1,006
| -4% | -$40.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.13% |
4,008
+437
| +12% | +$117K |
|
88
Equifax
EFX
$30.3B
| $1.06M | 0.13% |
6,203
| – | – |
|
89
Factset
FDS
$14.1B
| $1.03M | 0.13% |
2,564
-113
| -4% | -$45.2K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.13% |
14,548
-1
| -0% | -$70 |
|
91
Verizon
VZ
$186B
| $1.01M | 0.12% |
26,518
-1,899
| -7% | -$72.1K |
|
92
United Parcel Service
UPS
$74.1B
| $1.01M | 0.12% |
6,218
-61
| -1% | -$9.86K |
|
93
Allstate
ALL
$53.6B
| $968K | 0.12% |
7,771
-85
| -1% | -$10.6K |
|
94
3M
MMM
$82.8B
| $939K | 0.12% |
8,495
-181
| -2% | -$20K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $923K | 0.11% |
8,878
-1,325
| -13% | -$138K |
|
96
Home Depot
HD
$405B
| $917K | 0.11% |
3,323
+102
| +3% | +$28.1K |
|
97
Boeing
BA
$177B
| $912K | 0.11% |
7,531
+192
| +3% | +$23.3K |
|
98
Darden Restaurants
DRI
$24.1B
| $907K | 0.11% |
7,177
+13
| +0.2% | +$1.64K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $881K | 0.11% |
15,691
+259
| +2% | +$14.5K |
|
100
Medtronic
MDT
$119B
| $877K | 0.11% |
10,865
-14
| -0.1% | -$1.13K |
|