FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.85%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$925M
AUM Growth
+$925M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
63
Reduced
90
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.43M |
| 4 |
First Financial Bancorp
FFBC
|
$5.91M |
| 5 |
Hartford Financial Services
HIG
|
$5.28M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
| 4 |
Fastenal
FAST
|
$4.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.75M |
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.9% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $2.11M | 0.23% |
2,973
-844
| -22% | -$598K |
|
77
iShares Semiconductor ETF
SOXX
$13.6B
| $2.07M | 0.22% |
5,941
+1,046
| +21% | +$364K |
|
78
UnitedHealth
UNH
$281B
| $1.94M | 0.21% |
3,659
+181
| +5% | +$96K |
|
79
Lockheed Martin
LMT
$106B
| $1.92M | 0.21% |
3,945
-149
| -4% | -$72.5K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.85M | 0.2% |
40,711
+13,888
| +52% | +$632K |
|
81
Omnicom Group
OMC
$15.2B
| $1.52M | 0.16% |
18,677
-23
| -0.1% | -$1.88K |
|
82
Walmart
WMT
$774B
| $1.51M | 0.16% |
10,659
+900
| +9% | +$128K |
|
83
US Bancorp
USB
$76B
| $1.48M | 0.16% |
33,919
+46
| +0.1% | +$2.01K |
|
84
Automatic Data Processing
ADP
$123B
| $1.48M | 0.16% |
6,186
-50
| -0.8% | -$11.9K |
|
85
Boeing
BA
$177B
| $1.46M | 0.16% |
7,675
+144
| +2% | +$27.4K |
|
86
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.41M | 0.15% |
+36,091
| New | +$1.41M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.15% |
44,957
+4,792
| +12% | +$146K |
|
88
United Parcel Service
UPS
$74.1B
| $1.24M | 0.13% |
7,148
+930
| +15% | +$162K |
|
89
Equifax
EFX
$30.3B
| $1.21M | 0.13% |
6,203
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.13% |
16,594
+1,419
| +9% | +$102K |
|
91
Home Depot
HD
$405B
| $1.19M | 0.13% |
3,776
+453
| +14% | +$143K |
|
92
Turning Point Brands
TPB
$1.79B
| $1.19M | 0.13% |
54,888
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.13% |
3,841
-167
| -4% | -$51.6K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.13% |
13,358
+1,756
| +15% | +$155K |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.12% |
14,648
+100
| +0.7% | +$7.89K |
|
96
Verizon
VZ
$186B
| $1.11M | 0.12% |
28,115
+1,597
| +6% | +$62.9K |
|
97
Wells Fargo
WFC
$263B
| $1.1M | 0.12% |
26,614
-27
| -0.1% | -$1.12K |
|
98
3M
MMM
$82.8B
| $1.07M | 0.12% |
8,878
+383
| +5% | +$45.9K |
|
99
BP
BP
$90.8B
| $1.03M | 0.11% |
29,442
-397
| -1% | -$13.9K |
|
100
Factset
FDS
$14.1B
| $1.01M | 0.11% |
2,512
-52
| -2% | -$20.9K |
|