FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$460M
AUM Growth
+$460M
(-1.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
53
Reduced
86
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.01M |
| 3 |
Pfizer
PFE
|
$2.72M |
| 4 |
GE Aerospace
GE
|
$1.52M |
| 5 |
Abbott
ABT
|
$1.31M |
Top Sells
| 1 |
Nike
NKE
|
$2.82M |
| 2 |
United Natural Foods
UNFI
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Consumer Staples | 12.23% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $891K | 0.19% |
12,386
-1,033
| -8% | -$74.3K |
|
102
CVS Health
CVS
$93.9B
| $883K | 0.19% |
9,156
+4,660
| +104% | +$449K |
|
103
Emerson Electric
EMR
$73.6B
| $875K | 0.19% |
19,799
-250
| -1% | -$11K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $859K | 0.19% |
18,124
-1,290
| -7% | -$61.1K |
|
105
NOV
NOV
$4.86B
| $794K | 0.17% |
21,089
-2,153
| -9% | -$81.1K |
|
106
Union Pacific
UNP
$131B
| $777K | 0.17% |
8,780
| – | – |
|
107
Equifax
EFX
$29.3B
| $737K | 0.16% |
7,583
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $731K | 0.16% |
11,037
-595
| -5% | -$39.4K |
|
109
Clorox
CLX
$14.7B
| $707K | 0.15% |
6,113
-300
| -5% | -$34.7K |
|
110
Target
TGT
$42B
| $678K | 0.15% |
8,610
-510
| -6% | -$40.2K |
|
111
Johnson Controls International
JCI
$69.2B
| $671K | 0.15% |
16,229
-400
| -2% | -$16.5K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $649K | 0.14% |
4,171
-37
| -0.9% | -$5.76K |
|
113
Southern Company
SO
$101B
| $627K | 0.14% |
14,010
+4,500
| +47% | +$201K |
|
114
Trane Technologies
TT
$91.1B
| $611K | 0.13% |
12,040
-500
| -4% | -$25.4K |
|
115
Norfolk Southern
NSC
$62B
| $584K | 0.13% |
7,643
-175
| -2% | -$13.4K |
|
116
Sysco
SYY
$38.5B
| $537K | 0.12% |
13,768
-1,280
| -9% | -$49.9K |
|
117
Microchip Technology
MCHP
$34B
| $529K | 0.12% |
12,281
-1,325
| -10% | -$57.1K |
|
118
Home Depot
HD
$406B
| $521K | 0.11% |
4,513
-150
| -3% | -$17.3K |
|
119
Starbucks
SBUX
$100B
| $508K | 0.11% |
8,930
| – | – |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $496K | 0.11% |
9,532
-1,490
| -14% | -$77.5K |
|
121
McKesson
MCK
$86.1B
| $482K | 0.1% |
2,603
-270
| -9% | -$50K |
|
122
Mondelez International
MDLZ
$79.8B
| $478K | 0.1% |
11,416
+5,000
| +78% | +$209K |
|
123
Novartis
NVS
$244B
| $460K | 0.1% |
5,008
| – | – |
|
124
Yum! Brands
YUM
$40.2B
| $438K | 0.1% |
5,484
+550
| +11% | +$43.9K |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $433K | 0.09% |
2,325
-400
| -15% | -$74.5K |
|