FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-0.59%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.07B
AUM Growth
-$19.7M
(-1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.63M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 5 |
Corning
GLW
|
$1.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.39M |
| 3 |
Constellation Brands
STZ
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Blackrock
BLK
|
$1.79M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.61M | 0.24% |
19,791
+335
| +2% | +$44.1K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 0.24% |
26,139
-17,840
| -41% | -$1.73M |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.51M | 0.23% |
28,175
-565
| -2% | -$50.3K |
|
79
Schlumberger
SLB
$53.7B
| $2.42M | 0.23% |
63,154
-7,820
| -11% | -$300K |
|
80
Deere & Co
DE
$128B
| $2.18M | 0.2% |
5,145
-155
| -3% | -$65.7K |
|
81
Realty Income
O
$53.3B
| $2.11M | 0.2% |
39,452
+1,706
| +5% | +$91.1K |
|
82
Rexford Industrial Realty
REXR
$9.96B
| $1.98M | 0.19% |
51,315
-1,748
| -3% | -$67.6K |
|
83
Walmart
WMT
$805B
| $1.91M | 0.18% |
21,185
-254
| -1% | -$22.9K |
|
84
American Tower
AMT
$91.4B
| $1.9M | 0.18% |
10,344
+458
| +5% | +$84K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.18% |
4,150
+48
| +1% | +$21.8K |
|
86
Freeport-McMoran
FCX
$66.1B
| $1.87M | 0.17% |
49,041
+801
| +2% | +$30.5K |
|
87
Trane Technologies
TT
$91.9B
| $1.77M | 0.17% |
4,804
| – | – |
|
88
Fastenal
FAST
$57.7B
| $1.77M | 0.16% |
49,110
-284
| -0.6% | -$10.2K |
|
89
iShares Semiconductor ETF
SOXX
$13.5B
| $1.75M | 0.16% |
8,123
-116
| -1% | -$25K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.68M | 0.16% |
22,016
-218
| -1% | -$16.6K |
|
91
Canadian National Railway
CNI
$60.4B
| $1.66M | 0.15% |
16,332
-3,509
| -18% | -$356K |
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $1.53M | 0.14% |
8,038
+9
| +0.1% | +$1.71K |
|
93
Nike
NKE
$111B
| $1.52M | 0.14% |
20,092
-1,924
| -9% | -$146K |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.52M | 0.14% |
15,232
-440
| -3% | -$43.8K |
|
95
Lockheed Martin
LMT
$107B
| $1.5M | 0.14% |
3,092
-10
| -0.3% | -$4.86K |
|
96
US Bancorp
USB
$76.5B
| $1.48M | 0.14% |
31,037
+224
| +0.7% | +$10.7K |
|
97
NVIDIA
NVDA
$4.18T
| $1.46M | 0.14% |
10,879
+763
| +8% | +$102K |
|
98
Wells Fargo
WFC
$262B
| $1.46M | 0.14% |
20,740
-119
| -0.6% | -$8.36K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.38M | 0.13% |
7,732
-99
| -1% | -$17.6K |
|
100
Eli Lilly
LLY
$666B
| $1.36M | 0.13% |
1,757
| – | – |
|