FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
Top Sells
| 1 |
Cencora
COR
|
$1.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$805K |
| 5 |
Cummins
CMI
|
$802K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Consumer Staples | 11.18% |
| 3 | Healthcare | 9.93% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.6B
| $866K | 0.17% |
7,583
| – | – |
|
102
CVS Health
CVS
$93.3B
| $826K | 0.16% |
7,963
-1,143
| -13% | -$119K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $820K | 0.16% |
15,550
| – | – |
|
104
VF Corp
VFC
$5.82B
| $784K | 0.16% |
12,858
-2,474
| -16% | -$151K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $778K | 0.15% |
16,043
-295
| -2% | -$14.3K |
|
106
Deere & Co
DE
$127B
| $767K | 0.15% |
9,957
-2,800
| -22% | -$216K |
|
107
Clorox
CLX
$15.2B
| $746K | 0.15% |
5,919
| – | – |
|
108
Factset
FDS
$13.9B
| $739K | 0.15% |
4,877
-750
| -13% | -$114K |
|
109
Trane Technologies
TT
$91.6B
| $728K | 0.14% |
11,740
| – | – |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $725K | 0.14% |
10,689
-60
| -0.6% | -$4.07K |
|
111
Southern Company
SO
$101B
| $723K | 0.14% |
13,971
-100
| -0.7% | -$5.18K |
|
112
AbbVie
ABBV
$375B
| $721K | 0.14% |
12,625
-3,708
| -23% | -$212K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $682K | 0.14% |
17,880
+420
| +2% | +$16K |
|
114
Target
TGT
$42B
| $629K | 0.12% |
7,645
+60
| +0.8% | +$4.94K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $627K | 0.12% |
4,982
+300
| +6% | +$37.8K |
|
116
Home Depot
HD
$411B
| $590K | 0.12% |
4,423
-75
| -2% | -$10K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $588K | 0.12% |
5,123
-220
| -4% | -$25.3K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.8T
| $565K | 0.11% |
15,180
+420
| +3% | +$15.6K |
|
119
Norfolk Southern
NSC
$62.8B
| $560K | 0.11% |
6,723
-335
| -5% | -$27.9K |
|
120
Union Pacific
UNP
$132B
| $537K | 0.11% |
6,744
-2,036
| -23% | -$162K |
|
121
Sysco
SYY
$39.2B
| $533K | 0.11% |
11,400
-625
| -5% | -$29.2K |
|
122
Starbucks
SBUX
$99.1B
| $521K | 0.1% |
8,735
| – | – |
|
123
Prudential Financial
PRU
$38.3B
| $517K | 0.1% |
7,158
-930
| -11% | -$67.2K |
|
124
Ross Stores
ROST
$50B
| $498K | 0.1% |
8,600
| – | – |
|
125
J.M. Smucker
SJM
$11.9B
| $481K | 0.1% |
3,706
+50
| +1% | +$6.49K |
|