FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.56%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$606M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$4.32M |
| 2 |
Eaton
ETN
|
$2.58M |
| 3 |
Ashland
ASH
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Visa
V
|
$1.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
PepsiCo
PEP
|
$1.31M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.85B
| $777K | 0.13% |
11,151
-247
| -2% | -$17.2K |
|
102
Emerson Electric
EMR
$74.9B
| $747K | 0.12% |
10,717
-551
| -5% | -$38.4K |
|
103
Microchip Technology
MCHP
$34.8B
| $744K | 0.12% |
16,916
| – | – |
|
104
Factset
FDS
$14B
| $737K | 0.12% |
3,820
-14
| -0.4% | -$2.7K |
|
105
Duke Energy
DUK
$94B
| $719K | 0.12% |
8,547
-123
| -1% | -$10.3K |
|
106
Home Depot
HD
$410B
| $707K | 0.12% |
3,731
+75
| +2% | +$14.2K |
|
107
Alphabet (Google) Class C
GOOG
$2.81T
| $691K | 0.11% |
13,200
-2,060
| -13% | -$108K |
|
108
Clorox
CLX
$15.2B
| $642K | 0.11% |
4,316
-334
| -7% | -$49.7K |
|
109
PNC Financial Services
PNC
$81.7B
| $614K | 0.1% |
4,253
-600
| -12% | -$86.6K |
|
110
Qualcomm
QCOM
$172B
| $599K | 0.1% |
9,355
-1,131
| -11% | -$72.4K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $599K | 0.1% |
11,352
-374
| -3% | -$19.7K |
|
112
Ross Stores
ROST
$50B
| $591K | 0.1% |
7,371
| – | – |
|
113
Norfolk Southern
NSC
$62.8B
| $575K | 0.09% |
3,968
-1,244
| -24% | -$180K |
|
114
ConocoPhillips
COP
$120B
| $574K | 0.09% |
10,459
-7,074
| -40% | -$388K |
|
115
Newell Brands
NWL
$2.64B
| $523K | 0.09% |
16,922
-37,509
| -69% | -$1.16M |
|
116
Amazon
AMZN
$2.51T
| $504K | 0.08% |
8,620
+940
| +12% | +$55K |
|
117
MiMedx Group
MDXG
$1.05B
| $504K | 0.08% |
40,000
| – | – |
|
118
Union Pacific
UNP
$132B
| $499K | 0.08% |
3,727
-700
| -16% | -$93.7K |
|
119
SPDR Gold Trust
GLD
$110B
| $490K | 0.08% |
3,966
-23
| -0.6% | -$2.84K |
|
120
CVS Health
CVS
$93.5B
| $482K | 0.08% |
6,645
+20
| +0.3% | +$1.45K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $478K | 0.08% |
5,782
-625
| -10% | -$51.7K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $465K | 0.08% |
5,219
| – | – |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.08% |
6,894
-661
| -9% | -$44.1K |
|
124
Cognizant
CTSH
$34.9B
| $454K | 0.07% |
6,392
-5
| -0.1% | -$355 |
|
125
Eli Lilly
LLY
$666B
| $439K | 0.07% |
5,205
| – | – |
|