FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$911M
AUM Growth
-$47.5M
(-5%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 2 |
Accenture
ACN
|
$7.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.8M |
| 4 |
Darden Restaurants
DRI
|
$6.55M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.19M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.99M |
| 2 |
Paychex
PAYX
|
$7.8M |
| 3 |
Target
TGT
|
$6.35M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.18M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.51M | 0.17% |
2,330
-61
| -3% | -$39.4K |
|
77
UnitedHealth
UNH
$279B
| $1.5M | 0.17% |
2,984
-632
| -17% | -$319K |
|
78
Turning Point Brands
TPB
$1.75B
| $1.46M | 0.16% |
63,289
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $1.43M | 0.16% |
3,491
-330
| -9% | -$135K |
|
80
Automatic Data Processing
ADP
$121B
| $1.42M | 0.16% |
5,885
-265
| -4% | -$63.8K |
|
81
Boeing
BA
$176B
| $1.42M | 0.16% |
7,385
-104
| -1% | -$19.9K |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.39M | 0.15% |
13,681
-102
| -0.7% | -$10.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.15% |
3,868
+14
| +0.4% | +$4.9K |
|
84
Omnicom Group
OMC
$15B
| $1.33M | 0.15% |
17,838
-697
| -4% | -$51.9K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.14% |
41,048
-3,085
| -7% | -$93K |
|
|
86
Paychex
PAYX
$48.8B
| $1.18M | 0.13% |
10,217
-67,654
| -87% | -$7.8M |
|
87
US Bancorp
USB
$75.5B
| $1.14M | 0.12% |
34,355
+1,009
| +3% | +$33.4K |
|
88
BP
BP
$88.8B
| $1.12M | 0.12% |
28,867
-470
| -2% | -$18.2K |
|
|
89
Target
TGT
$42B
| $1.07M | 0.12% |
9,707
-57,387
| -86% | -$6.35M |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.12% |
8,128
-135
| -2% | -$17.8K |
|
91
Comcast
CMCSA
$125B
| $1.07M | 0.12% |
24,074
-1,466
| -6% | -$65K |
|
92
Home Depot
HD
$406B
| $1.06M | 0.12% |
3,500
| – | – |
|
93
Factset
FDS
$14B
| $1.05M | 0.11% |
2,394
-17
| -0.7% | -$7.43K |
|
94
Nucor
NUE
$33.3B
| $1.03M | 0.11% |
6,618
-64
| -1% | -$10K |
|
95
United Parcel Service
UPS
$72.3B
| $1.03M | 0.11% |
6,630
-349
| -5% | -$54.4K |
|
96
Wells Fargo
WFC
$258B
| $1.03M | 0.11% |
25,086
-1,232
| -5% | -$50.3K |
|
97
Trane Technologies
TT
$90.9B
| $999K | 0.11% |
4,924
| – | – |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $989K | 0.11% |
7,502
-205
| -3% | -$27K |
|
99
Colgate-Palmolive
CL
$67.7B
| $985K | 0.11% |
13,848
-188
| -1% | -$13.4K |
|
100
ConocoPhillips
COP
$118B
| $961K | 0.11% |
8,025
+721
| +10% | +$86.4K |
|