FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$958M
AUM Growth
+$24.3M
(+2.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$5.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$855K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
IBM
IBM
|
$707K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.85M |
| 2 |
Procter & Gamble
PG
|
$1.59M |
| 3 |
Fastenal
FAST
|
$688K |
| 4 |
Chevron
CVX
|
$580K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$560K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 9.71% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $1.76M | 0.18% |
18,535
-28
| -0.2% | -$2.66K |
|
77
Lockheed Martin
LMT
$105B
| $1.76M | 0.18% |
3,821
-5
| -0.1% | -$2.3K |
|
78
UnitedHealth
UNH
$279B
| $1.74M | 0.18% |
3,616
-159
| -4% | -$76.4K |
|
79
Blackrock
BLK
$170B
| $1.65M | 0.17% |
2,391
-377
| -14% | -$261K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.17% |
13,574
-356
| -3% | -$42.6K |
|
81
Walmart
WMT
$793B
| $1.6M | 0.17% |
30,549
-789
| -3% | -$41.3K |
|
82
Boeing
BA
$176B
| $1.58M | 0.17% |
7,489
-4
| -0.1% | -$845 |
|
83
Turning Point Brands
TPB
$1.75B
| $1.52M | 0.16% |
63,289
+8,401
| +15% | +$202K |
|
84
Equifax
EFX
$29.3B
| $1.43M | 0.15% |
6,077
-126
| -2% | -$29.6K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.42M | 0.15% |
13,783
+253
| +2% | +$26K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.14% |
44,133
-276
| -0.6% | -$8.54K |
|
87
Automatic Data Processing
ADP
$121B
| $1.35M | 0.14% |
6,150
-34
| -0.5% | -$7.47K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.14% |
3,854
| – | – |
|
89
United Parcel Service
UPS
$72.3B
| $1.25M | 0.13% |
6,979
-136
| -2% | -$24.4K |
|
90
Darden Restaurants
DRI
$24.3B
| $1.13M | 0.12% |
6,758
-222
| -3% | -$37.1K |
|
91
Wells Fargo
WFC
$258B
| $1.12M | 0.12% |
26,318
-235
| -0.9% | -$10K |
|
92
US Bancorp
USB
$75.5B
| $1.1M | 0.12% |
33,346
-359
| -1% | -$11.9K |
|
93
Nucor
NUE
$33.3B
| $1.1M | 0.11% |
6,682
-160
| -2% | -$26.2K |
|
94
Home Depot
HD
$406B
| $1.09M | 0.11% |
3,500
-26
| -0.7% | -$8.08K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.11% |
14,036
| – | – |
|
96
Comcast
CMCSA
$125B
| $1.06M | 0.11% |
25,540
-70
| -0.3% | -$2.91K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.11% |
16,482
-10
| -0.1% | -$640 |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04M | 0.11% |
7,707
-416
| -5% | -$56.1K |
|
99
BP
BP
$88.8B
| $1.04M | 0.11% |
29,337
-299
| -1% | -$10.6K |
|
100
Verizon
VZ
$184B
| $1.03M | 0.11% |
27,665
-232
| -0.8% | -$8.63K |
|