FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$591M
AUM Growth
+$11.4M
(+2%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 4 |
DuPont de Nemours
DD
|
$689K |
| 5 |
Newell Brands
NWL
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$724K |
| 4 |
Chevron
CVX
|
$592K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 9.48% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.84T
| $732K | 0.12% |
15,260
+980
| +7% | +$47K |
|
102
Duke Energy
DUK
$93.8B
| $727K | 0.12% |
8,670
-1,811
| -17% | -$152K |
|
103
Emerson Electric
EMR
$74.6B
| $709K | 0.12% |
11,268
-2,044
| -15% | -$129K |
|
104
Factset
FDS
$14B
| $691K | 0.12% |
3,834
-40
| -1% | -$7.21K |
|
105
Norfolk Southern
NSC
$62.3B
| $690K | 0.12% |
5,212
-152
| -3% | -$20.1K |
|
106
VF Corp
VFC
$5.86B
| $682K | 0.12% |
11,398
-131
| -1% | -$7.84K |
|
107
PNC Financial Services
PNC
$80.5B
| $654K | 0.11% |
4,853
-178
| -4% | -$24K |
|
108
Caterpillar
CAT
$198B
| $653K | 0.11% |
5,241
+59
| +1% | +$7.35K |
|
109
Clorox
CLX
$15.5B
| $614K | 0.1% |
4,650
-215
| -4% | -$28.4K |
|
110
Lakeland Financial Corp
LKFN
$1.73B
| $599K | 0.1% |
12,300
| – | – |
|
111
Home Depot
HD
$417B
| $598K | 0.1% |
3,656
-118
| -3% | -$19.3K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $590K | 0.1% |
11,726
-2,067
| -15% | -$104K |
|
113
Qualcomm
QCOM
$172B
| $544K | 0.09% |
10,486
+150
| +1% | +$7.78K |
|
114
CVS Health
CVS
$93.6B
| $539K | 0.09% |
6,625
| – | – |
|
115
Advanced Drainage Systems
WMS
$11.5B
| $527K | 0.09% |
+26,019
| New | +$527K |
|
116
Health Care Select Sector SPDR Fund
XLV
$34B
| $524K | 0.09% |
6,407
+314
| +5% | +$25.7K |
|
117
Union Pacific
UNP
$131B
| $514K | 0.09% |
4,427
+350
| +9% | +$40.6K |
|
118
SPDR Gold Trust
GLD
$112B
| $485K | 0.08% |
3,989
-874
| -18% | -$106K |
|
119
Ross Stores
ROST
$49.4B
| $476K | 0.08% |
7,371
-250
| -3% | -$16.1K |
|
120
MiMedx Group
MDXG
$1.06B
| $475K | 0.08% |
40,000
| – | – |
|
121
Cognizant
CTSH
$35.1B
| $464K | 0.08% |
6,397
-313
| -5% | -$22.7K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $457K | 0.08% |
7,555
-2,750
| -27% | -$166K |
|
123
Eli Lilly
LLY
$652B
| $445K | 0.08% |
5,205
-500
| -9% | -$42.7K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $443K | 0.08% |
5,219
| – | – |
|
125
Southern Company
SO
$101B
| $439K | 0.07% |
8,929
-1,702
| -16% | -$83.7K |
|