FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+1.9%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$579M
AUM Growth
+$37.7M
(+7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Newell Brands
NWL
|
$2.08M |
| 5 |
Medtronic
MDT
|
$1.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.74M |
| 2 |
BP
BP
|
$1.74M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Kroger
KR
|
$730K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $840K | 0.15% |
15,962
-1,222
| -7% | -$64.3K |
|
102
Emerson Electric
EMR
$74B
| $793K | 0.14% |
13,312
+1,980
| +17% | +$118K |
|
|
103
Occidental Petroleum
OXY
$45.8B
| $783K | 0.14% |
13,072
-25,071
| -66% | -$1.5M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $675K | 0.12% |
13,793
-429
| -3% | -$21K |
|
105
Microchip Technology
MCHP
$34.7B
| $674K | 0.12% |
17,454
-650
| -4% | -$25.1K |
|
106
Norfolk Southern
NSC
$62.6B
| $653K | 0.11% |
5,364
-12
| -0.2% | -$1.46K |
|
107
Clorox
CLX
$15.1B
| $649K | 0.11% |
4,865
-800
| -14% | -$107K |
|
108
Alphabet (Google) Class C
GOOG
$2.76T
| $649K | 0.11% |
14,280
+1,040
| +8% | +$47.3K |
|
109
Factset
FDS
$13.9B
| $643K | 0.11% |
3,874
-703
| -15% | -$117K |
|
110
PNC Financial Services
PNC
$81.3B
| $629K | 0.11% |
5,031
+256
| +5% | +$32K |
|
111
VF Corp
VFC
$5.72B
| $625K | 0.11% |
11,529
+287
| +3% | +$15.6K |
|
112
MiMedx Group
MDXG
$1.05B
| $599K | 0.1% |
40,000
| – | – |
|
113
Home Depot
HD
$408B
| $579K | 0.1% |
3,774
+188
| +5% | +$28.8K |
|
114
SPDR Gold Trust
GLD
$110B
| $574K | 0.1% |
4,863
-493
| -9% | -$58.2K |
|
115
Qualcomm
QCOM
$170B
| $571K | 0.1% |
10,336
-1,271
| -11% | -$70.2K |
|
116
Lakeland Financial Corp
LKFN
$1.71B
| $564K | 0.1% |
12,300
| – | – |
|
117
Caterpillar
CAT
$195B
| $556K | 0.1% |
5,182
+247
| +5% | +$26.5K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $548K | 0.09% |
+10,305
| New | +$548K |
|
119
CVS Health
CVS
$93.4B
| $533K | 0.09% |
6,625
+133
| +2% | +$10.7K |
|
120
Southern Company
SO
$101B
| $509K | 0.09% |
10,631
+2,120
| +25% | +$102K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $482K | 0.08% |
6,093
-154
| -2% | -$12.2K |
|
122
Eli Lilly
LLY
$662B
| $469K | 0.08% |
5,705
+578
| +11% | +$47.5K |
|
123
Cencora
COR
$57.4B
| $464K | 0.08% |
4,913
+9
| +0.2% | +$850 |
|
124
Sysco
SYY
$39.3B
| $454K | 0.08% |
9,027
+218
| +2% | +$11K |
|
125
Cognizant
CTSH
$34.8B
| $446K | 0.08% |
6,710
-67
| -1% | -$4.45K |
|