FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$934M
AUM Growth
+$8.73M
(+0.94%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Constellation Brands
STZ
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.07% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $1.85M | 0.2% |
2,768
-205
| -7% | -$137K |
|
77
Lockheed Martin
LMT
$107B
| $1.81M | 0.19% |
3,826
-119
| -3% | -$56.3K |
|
78
UnitedHealth
UNH
$281B
| $1.78M | 0.19% |
3,775
+116
| +3% | +$54.8K |
|
79
Omnicom Group
OMC
$15.1B
| $1.75M | 0.19% |
18,563
-114
| -0.6% | -$10.8K |
|
80
Boeing
BA
$175B
| $1.59M | 0.17% |
7,493
-182
| -2% | -$38.7K |
|
81
Walmart
WMT
$801B
| $1.54M | 0.16% |
31,338
-639
| -2% | -$31.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.15% |
13,930
+572
| +4% | +$59.3K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.41M | 0.15% |
13,530
+6,157
| +84% | +$643K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.15% |
44,409
-548
| -1% | -$17.1K |
|
85
United Parcel Service
UPS
$71.5B
| $1.38M | 0.15% |
7,115
-33
| -0.5% | -$6.4K |
|
86
Automatic Data Processing
ADP
$122B
| $1.38M | 0.15% |
6,184
-2
| -0% | -$445 |
|
87
Equifax
EFX
$29.6B
| $1.26M | 0.13% |
6,203
| – | – |
|
88
US Bancorp
USB
$76.4B
| $1.22M | 0.13% |
33,705
-214
| -0.6% | -$7.72K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.13% |
3,854
+13
| +0.3% | +$4.01K |
|
90
Turning Point Brands
TPB
$1.77B
| $1.15M | 0.12% |
54,888
| – | – |
|
91
Bristol-Myers Squibb
BMY
$95.2B
| $1.14M | 0.12% |
16,492
-102
| -0.6% | -$7.07K |
|
92
BP
BP
$88.5B
| $1.12M | 0.12% |
29,636
+194
| +0.7% | +$7.36K |
|
93
Verizon
VZ
$186B
| $1.08M | 0.12% |
27,897
-218
| -0.8% | -$8.48K |
|
94
Darden Restaurants
DRI
$24.3B
| $1.08M | 0.12% |
6,980
-17
| -0.2% | -$2.64K |
|
95
Nucor
NUE
$33.1B
| $1.06M | 0.11% |
6,842
-375
| -5% | -$57.9K |
|
96
Colgate-Palmolive
CL
$67.3B
| $1.05M | 0.11% |
14,036
-612
| -4% | -$46K |
|
97
Home Depot
HD
$410B
| $1.04M | 0.11% |
3,526
-250
| -7% | -$73.8K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.01M | 0.11% |
8,123
-158
| -2% | -$19.6K |
|
99
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.01M | 0.11% |
21,807
-30,386
| -58% | -$1.4M |
|
100
Factset
FDS
$13.8B
| $1M | 0.11% |
2,416
-96
| -4% | -$39.8K |
|