FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$509M
AUM Growth
-$34M
(-6.3%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
Oshkosh
OSK
|
$1.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.5M |
| 4 |
Visa
V
|
$769K |
| 5 |
Accenture
ACN
|
$577K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.15M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.54% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $695K | 0.14% |
12,467
-1,700
| -12% | -$94.8K |
|
102
Qualcomm
QCOM
$172B
| $692K | 0.14% |
10,612
-1,409
| -12% | -$91.9K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $601K | 0.12% |
8,752
+2,966
| +51% | +$204K |
|
104
Norfolk Southern
NSC
$62.8B
| $595K | 0.12% |
5,501
-1,018
| -16% | -$110K |
|
105
Alphabet (Google) Class C
GOOG
$2.81T
| $587K | 0.12% |
15,200
-1,040
| -6% | -$40.2K |
|
106
VF Corp
VFC
$5.85B
| $585K | 0.11% |
11,646
| – | – |
|
107
Lakeland Financial Corp
LKFN
$1.72B
| $583K | 0.11% |
12,300
| – | – |
|
108
Microchip Technology
MCHP
$34.8B
| $581K | 0.11% |
18,104
| – | – |
|
109
Stock Yards Bancorp
SYBT
$2.38B
| $576K | 0.11% |
12,262
| – | – |
|
110
PNC Financial Services
PNC
$81.7B
| $559K | 0.11% |
4,775
| – | – |
|
111
CVS Health
CVS
$93.5B
| $530K | 0.1% |
6,716
-400
| -6% | -$31.6K |
|
112
Ross Stores
ROST
$50B
| $529K | 0.1% |
8,071
-226
| -3% | -$14.8K |
|
113
Home Depot
HD
$410B
| $511K | 0.1% |
3,816
-627
| -14% | -$84K |
|
114
Sysco
SYY
$39.5B
| $504K | 0.1% |
9,099
-1,863
| -17% | -$103K |
|
115
Cognizant
CTSH
$34.9B
| $491K | 0.1% |
8,755
-21,843
| -71% | -$1.23M |
|
116
Target
TGT
$42.1B
| $490K | 0.1% |
6,783
-425
| -6% | -$30.7K |
|
117
iShares Core S&P 500 ETF
IVV
$666B
| $475K | 0.09% |
2,110
+617
| +41% | +$139K |
|
118
Caterpillar
CAT
$197B
| $474K | 0.09% |
5,110
-176
| -3% | -$16.3K |
|
119
J.M. Smucker
SJM
$12B
| $449K | 0.09% |
3,500
+2
| +0.1% | +$257 |
|
120
Southern Company
SO
$101B
| $431K | 0.08% |
8,761
-20
| -0.2% | -$984 |
|
121
NOV
NOV
$4.96B
| $429K | 0.08% |
11,455
-2,242
| -16% | -$84K |
|
|
FLG
122
Flagstar Financial, Inc.
FLG
$5.38B
| $425K | 0.08% |
8,900
-4,066
| -31% | -$194K |
|
123
Prudential Financial
PRU
$38.3B
| $419K | 0.08% |
4,028
-336
| -8% | -$35K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $409K | 0.08% |
5,923
-660
| -10% | -$45.6K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $400K | 0.08% |
3,540
-823
| -19% | -$93K |
|