FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.41%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$543M
AUM Growth
+$543M
(+4.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
82
Reduced
67
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$7.27M |
| 3 |
Cisco
CSCO
|
$4.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Vanguard Value ETF
VTV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 5 |
Verizon
VZ
|
$2M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Staples | 10.7% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $824K | 0.15% |
12,021
-5,662
| -32% | -$388K |
|
102
Deere & Co
DE
$127B
| $818K | 0.15% |
9,588
-44
| -0.5% | -$3.75K |
|
103
Trane Technologies
TT
$90.9B
| $797K | 0.15% |
11,740
| – | – |
|
104
Factset
FDS
$14B
| $792K | 0.15% |
4,886
| – | – |
|
105
Emerson Electric
EMR
$72.9B
| $772K | 0.14% |
14,167
-875
| -6% | -$47.7K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $748K | 0.14% |
18,600
+600
| +3% | +$24.1K |
|
107
Clorox
CLX
$15B
| $736K | 0.14% |
5,879
+7
| +0.1% | +$876 |
|
108
CVS Health
CVS
$93B
| $633K | 0.12% |
7,116
-87
| -1% | -$7.74K |
|
109
Norfolk Southern
NSC
$62.4B
| $632K | 0.12% |
6,519
-164
| -2% | -$15.9K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $631K | 0.12% |
16,240
+560
| +4% | +$21.8K |
|
|
VVC
111
DELISTED
Vectren Corporation
VVC
| $630K | 0.12% |
12,550
-10,125
| -45% | -$508K |
|
112
VF Corp
VFC
$5.79B
| $615K | 0.11% |
11,646
+335
| +3% | +$17.7K |
|
113
Home Depot
HD
$406B
| $572K | 0.11% |
4,443
-23
| -0.5% | -$2.96K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $570K | 0.11% |
11,389
-765
| -6% | -$38.3K |
|
115
Microchip Technology
MCHP
$34.2B
| $562K | 0.1% |
18,104
-1,026
| -5% | -$31.9K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $554K | 0.1% |
12,966
-1,635
| -11% | -$69.9K |
|
117
Cencora
COR
$57.2B
| $539K | 0.1% |
6,668
-642
| -9% | -$51.9K |
|
118
Sysco
SYY
$38.8B
| $537K | 0.1% |
10,962
-343
| -3% | -$16.8K |
|
119
Ross Stores
ROST
$49.3B
| $533K | 0.1% |
8,297
| – | – |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $530K | 0.1% |
8,931
-43,288
| -83% | -$2.57M |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $509K | 0.09% |
4,363
-560
| -11% | -$65.3K |
|
122
NOV
NOV
$4.82B
| $504K | 0.09% |
13,697
-532
| -4% | -$19.6K |
|
123
Target
TGT
$42B
| $495K | 0.09% |
7,208
+22
| +0.3% | +$1.51K |
|
124
Starbucks
SBUX
$99.2B
| $483K | 0.09% |
8,920
+35
| +0.4% | +$1.9K |
|
125
J.M. Smucker
SJM
$12B
| $474K | 0.09% |
3,498
+120
| +4% | +$16.3K |
|