FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.4%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.04B
AUM Growth
+$59.1M
(+6%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 4 |
AbbVie
ABBV
|
$4.31M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.39M |
| 3 |
Ashland
ASH
|
$4.66M |
| 4 |
Gilead Sciences
GILD
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.11M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $2.5M | 0.24% |
26,645
-1,027
| -4% | -$96.5K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.47M | 0.24% |
19,631
+923
| +5% | +$116K |
|
78
Deere & Co
DE
$128B
| $2.46M | 0.24% |
5,999
-328
| -5% | -$135K |
|
79
Fastenal
FAST
$55.1B
| $2.31M | 0.22% |
59,842
-10,896
| -15% | -$420K |
|
80
iShares Semiconductor ETF
SOXX
$13.7B
| $2.19M | 0.21% |
9,714
-2,604
| -21% | -$588K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.12M | 0.2% |
26,571
-18,175
| -41% | -$1.45M |
|
|
82
Ashland
ASH
$2.51B
| $2.12M | 0.2% |
21,806
-47,880
| -69% | -$4.66M |
|
83
Freeport-McMoran
FCX
$66.5B
| $2.01M | 0.19% |
+42,717
| New | +$2.01M |
|
84
Blackrock
BLK
$170B
| $1.91M | 0.18% |
2,295
-15
| -0.6% | -$12.5K |
|
85
Turning Point Brands
TPB
$1.82B
| $1.85M | 0.18% |
63,289
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.17% |
4,325
+459
| +12% | +$193K |
|
87
Walmart
WMT
$801B
| $1.65M | 0.16% |
27,423
-5,433
| -17% | -$327K |
|
88
Omnicom Group
OMC
$15.4B
| $1.59M | 0.15% |
16,482
-410
| -2% | -$39.7K |
|
89
Trane Technologies
TT
$92.1B
| $1.48M | 0.14% |
4,924
| – | – |
|
90
Lockheed Martin
LMT
$108B
| $1.44M | 0.14% |
3,164
-246
| -7% | -$112K |
|
91
Wells Fargo
WFC
$253B
| $1.42M | 0.14% |
24,564
-328
| -1% | -$19K |
|
92
Target
TGT
$42.3B
| $1.42M | 0.14% |
8,034
-357
| -4% | -$63.3K |
|
93
UnitedHealth
UNH
$286B
| $1.4M | 0.13% |
2,830
-90
| -3% | -$44.5K |
|
94
US Bancorp
USB
$75.9B
| $1.38M | 0.13% |
30,984
-8
| -0% | -$358 |
|
95
Eli Lilly
LLY
$652B
| $1.34M | 0.13% |
1,728
-20
| -1% | -$15.6K |
|
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.13% |
16,014
-97,353
| -86% | -$8.14M |
|
97
Boeing
BA
$174B
| $1.34M | 0.13% |
6,932
-249
| -3% | -$48.1K |
|
98
Equifax
EFX
$30.8B
| $1.34M | 0.13% |
4,998
-232
| -4% | -$62.1K |
|
99
Nucor
NUE
$33.8B
| $1.29M | 0.12% |
6,518
-175
| -3% | -$34.6K |
|
100
Home Depot
HD
$417B
| $1.26M | 0.12% |
3,274
-212
| -6% | -$81.3K |
|