FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+10.23%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$981M
AUM Growth
+$70.6M
(+7.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
202
New
9
Increased
32
Reduced
126
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 2 |
RTX Corp
RTX
|
$5.3M |
| 3 |
General Motors
GM
|
$4.28M |
| 4 |
Ross Stores
ROST
|
$3.01M |
| 5 |
Roper Technologies
ROP
|
$2.74M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$9.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.88M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.44M |
| 4 |
Kellanova
K
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.73M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.5B
| $2.37M | 0.24% |
12,318
-2,781
| -18% | -$534K |
|
77
Fastenal
FAST
$57.4B
| $2.29M | 0.23% |
70,738
-6,018
| -8% | -$195K |
|
|
78
Quest Diagnostics
DGX
$20.1B
| $2.21M | 0.22% |
16,005
-67,761
| -81% | -$9.34M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.13M | 0.22% |
+18,708
| New | +$2.13M |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.08M | 0.21% |
44,922
-13,626
| -23% | -$632K |
|
81
Blackrock
BLK
$172B
| $1.88M | 0.19% |
2,310
-20
| -0.9% | -$16.2K |
|
82
Boeing
BA
$175B
| $1.87M | 0.19% |
7,181
-204
| -3% | -$53.2K |
|
83
Walmart
WMT
$805B
| $1.73M | 0.18% |
32,856
-1,044
| -3% | -$54.9K |
|
84
Turning Point Brands
TPB
$1.78B
| $1.67M | 0.17% |
63,289
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $1.55M | 0.16% |
3,410
-81
| -2% | -$36.7K |
|
86
UnitedHealth
UNH
$280B
| $1.54M | 0.16% |
2,920
-64
| -2% | -$33.7K |
|
87
Omnicom Group
OMC
$15.1B
| $1.46M | 0.15% |
16,892
-946
| -5% | -$81.8K |
|
88
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.46M | 0.15% |
+23,637
| New | +$1.46M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.14% |
3,866
-2
| -0.1% | -$713 |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.36M | 0.14% |
13,024
-657
| -5% | -$68.8K |
|
91
US Bancorp
USB
$76.2B
| $1.34M | 0.14% |
30,992
-3,363
| -10% | -$146K |
|
92
Equifax
EFX
$29.6B
| $1.29M | 0.13% |
5,230
| – | – |
|
93
Wells Fargo
WFC
$263B
| $1.23M | 0.12% |
24,892
-194
| -0.8% | -$9.55K |
|
94
Home Depot
HD
$409B
| $1.21M | 0.12% |
3,486
-14
| -0.4% | -$4.85K |
|
95
Trane Technologies
TT
$91.6B
| $1.2M | 0.12% |
4,924
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.12% |
38,437
-2,611
| -6% | -$81.4K |
|
97
Target
TGT
$42.1B
| $1.2M | 0.12% |
8,391
-1,316
| -14% | -$187K |
|
98
Nucor
NUE
$33.2B
| $1.16M | 0.12% |
6,693
+75
| +1% | +$13.1K |
|
99
Verizon
VZ
$186B
| $1.1M | 0.11% |
29,072
+3,430
| +13% | +$129K |
|
100
Factset
FDS
$13.9B
| $1.1M | 0.11% |
2,296
-98
| -4% | -$46.8K |
|