FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.09B
AUM Growth
+$1.09B
(+7.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
127
Closed
2
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Realty Income
O
|
$2.39M |
| 5 |
American Tower
AMT
|
$2.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Kellanova
K
|
$4.52M |
| 4 |
Canadian National Railway
CNI
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Merchants
FRME
$2.38B
| $2.82M | 0.26% |
75,779
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.8M | 0.26% |
28,740
-1,319
| -4% | -$128K |
|
78
Rexford Industrial Realty
REXR
$9.7B
| $2.67M | 0.24% |
53,063
-596
| -1% | -$30K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.64M | 0.24% |
19,456
-485
| -2% | -$65.7K |
|
80
Freeport-McMoran
FCX
$66.3B
| $2.41M | 0.22% |
48,240
+740
| +2% | +$36.9K |
|
81
Turning Point Brands
TPB
$1.75B
| $2.41M | 0.22% |
55,792
| – | – |
|
|
82
Realty Income
O
$53B
| $2.39M | 0.22% |
+37,746
| New | +$2.39M |
|
|
83
Canadian National Railway
CNI
$60.3B
| $2.32M | 0.21% |
19,841
-30,507
| -61% | -$3.57M |
|
|
84
American Tower
AMT
$91.9B
| $2.3M | 0.21% |
+9,886
| New | +$2.3M |
|
85
Deere & Co
DE
$127B
| $2.21M | 0.2% |
5,300
-352
| -6% | -$147K |
|
86
Nike
NKE
$110B
| $1.95M | 0.18% |
22,016
-841
| -4% | -$74.3K |
|
87
iShares Semiconductor ETF
SOXX
$13.4B
| $1.9M | 0.17% |
8,239
-426
| -5% | -$98.2K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.17% |
4,102
+143
| +4% | +$65.8K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.87M | 0.17% |
22,234
-4,543
| -17% | -$382K |
|
90
Trane Technologies
TT
$90.9B
| $1.87M | 0.17% |
4,804
-123
| -2% | -$47.8K |
|
91
Lockheed Martin
LMT
$105B
| $1.81M | 0.17% |
3,102
-51
| -2% | -$29.8K |
|
92
Blackrock
BLK
$170B
| $1.79M | 0.16% |
1,888
-52
| -3% | -$49.4K |
|
93
Fastenal
FAST
$56.5B
| $1.76M | 0.16% |
49,394
-4,732
| -9% | -$169K |
|
94
Walmart
WMT
$793B
| $1.73M | 0.16% |
21,439
-910
| -4% | -$73.5K |
|
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.71M | 0.16% |
15,672
-113,627
| -88% | -$12.4M |
|
96
Omnicom Group
OMC
$15B
| $1.67M | 0.15% |
16,200
-37
| -0.2% | -$3.83K |
|
|
97
Kellanova
K
$27.5B
| $1.63M | 0.15% |
20,188
-55,958
| -73% | -$4.52M |
|
98
Eli Lilly
LLY
$661B
| $1.56M | 0.14% |
1,757
-69
| -4% | -$61.1K |
|
99
Ashland
ASH
$2.48B
| $1.51M | 0.14% |
17,412
-1,485
| -8% | -$129K |
|
100
UnitedHealth
UNH
$279B
| $1.49M | 0.14% |
2,555
+16
| +0.6% | +$9.36K |
|