FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$32.6M
(+6.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
United Parcel Service
UPS
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Nike
NKE
|
$1.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 9.52% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.6B
| $678K | 0.13% |
11,332
-1,135
| -9% | -$67.9K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $678K | 0.13% |
14,222
-6,267
| -31% | -$299K |
|
103
Microchip Technology
MCHP
$35.6B
| $668K | 0.12% |
18,104
| – | – |
|
104
Qualcomm
QCOM
$172B
| $666K | 0.12% |
11,607
+995
| +9% | +$57.1K |
|
105
Alphabet (Google) Class A
GOOGL
$2.84T
| $656K | 0.12% |
15,460
-2,100
| -12% | -$89.1K |
|
106
SPDR Gold Trust
GLD
$112B
| $636K | 0.12% |
5,356
-3,043
| -36% | -$361K |
|
107
Norfolk Southern
NSC
$62.3B
| $602K | 0.11% |
5,376
-125
| -2% | -$14K |
|
108
VF Corp
VFC
$5.86B
| $582K | 0.11% |
11,242
-404
| -3% | -$20.9K |
|
109
PNC Financial Services
PNC
$80.5B
| $574K | 0.11% |
4,775
| – | – |
|
|
110
Alphabet (Google) Class C
GOOG
$2.84T
| $549K | 0.1% |
13,240
-1,960
| -13% | -$81.3K |
|
111
Lakeland Financial Corp
LKFN
$1.73B
| $530K | 0.1% |
12,300
| – | – |
|
112
Home Depot
HD
$417B
| $527K | 0.1% |
3,586
-230
| -6% | -$33.8K |
|
113
Ross Stores
ROST
$49.4B
| $522K | 0.1% |
7,921
-150
| -2% | -$9.89K |
|
114
CVS Health
CVS
$93.6B
| $510K | 0.09% |
6,492
-224
| -3% | -$17.6K |
|
115
Health Care Select Sector SPDR Fund
XLV
$34B
| $464K | 0.09% |
6,247
+324
| +5% | +$24.1K |
|
116
Caterpillar
CAT
$198B
| $458K | 0.08% |
4,935
-175
| -3% | -$16.2K |
|
117
Sysco
SYY
$39.4B
| $457K | 0.08% |
8,809
-290
| -3% | -$15K |
|
118
Cencora
COR
$56.7B
| $434K | 0.08% |
4,904
-75
| -2% | -$6.64K |
|
119
Eli Lilly
LLY
$652B
| $432K | 0.08% |
5,127
-100
| -2% | -$8.43K |
|
120
J.M. Smucker
SJM
$12B
| $429K | 0.08% |
3,273
-227
| -6% | -$29.8K |
|
121
Southern Company
SO
$101B
| $424K | 0.08% |
8,511
-250
| -3% | -$12.5K |
|
122
NOV
NOV
$4.95B
| $423K | 0.08% |
10,554
-901
| -8% | -$36.1K |
|
123
Union Pacific
UNP
$131B
| $407K | 0.08% |
3,846
+358
| +10% | +$37.9K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $406K | 0.08% |
3,540
| – | – |
|
125
Cognizant
CTSH
$35.1B
| $404K | 0.07% |
6,777
-1,978
| -23% | -$118K |
|