FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-1.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$613M
AUM Growth
+$6.51M
(+1.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.87M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.33M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $755K | 0.12% |
3,784
-36
| -0.9% | -$7.18K |
|
102
Microchip Technology
MCHP
$35.6B
| $703K | 0.11% |
15,392
-1,524
| -9% | -$69.6K |
|
103
Emerson Electric
EMR
$74.6B
| $696K | 0.11% |
10,188
-529
| -5% | -$36.1K |
|
104
Kimberly-Clark
KMB
$43.1B
| $678K | 0.11% |
6,161
-319
| -5% | -$35.1K |
|
105
Home Depot
HD
$417B
| $662K | 0.11% |
3,716
-15
| -0.4% | -$2.67K |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $650K | 0.11% |
12,600
-600
| -5% | -$31K |
|
107
Duke Energy
DUK
$93.8B
| $610K | 0.1% |
7,867
-680
| -8% | -$52.7K |
|
108
PNC Financial Services
PNC
$80.5B
| $605K | 0.1% |
4,003
-250
| -6% | -$37.8K |
|
109
General Mills
GIS
$27B
| $584K | 0.1% |
12,965
-2,041
| -14% | -$91.9K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $581K | 0.09% |
11,188
-164
| -1% | -$8.52K |
|
111
ConocoPhillips
COP
$116B
| $575K | 0.09% |
9,698
-761
| -7% | -$45.1K |
|
112
Amazon
AMZN
$2.48T
| $573K | 0.09% |
7,920
-700
| -8% | -$50.6K |
|
113
Norfolk Southern
NSC
$62.3B
| $533K | 0.09% |
3,923
-45
| -1% | -$6.11K |
|
114
Union Pacific
UNP
$131B
| $501K | 0.08% |
3,727
| – | – |
|
115
Cognizant
CTSH
$35.1B
| $500K | 0.08% |
6,215
-177
| -3% | -$14.2K |
|
116
Huntington Bancshares
HBAN
$25.7B
| $466K | 0.08% |
30,874
+3,179
| +11% | +$48K |
|
117
Health Care Select Sector SPDR Fund
XLV
$34B
| $466K | 0.08% |
5,725
-57
| -1% | -$4.64K |
|
118
SPDR Gold Trust
GLD
$112B
| $465K | 0.08% |
3,694
-272
| -7% | -$34.2K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $460K | 0.08% |
5,160
-18,587
| -78% | -$1.66M |
|
120
Becton Dickinson
BDX
$55.1B
| $454K | 0.07% |
2,149
+364
| +20% | +$76.9K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $451K | 0.07% |
5,219
| – | – |
|
122
Qualcomm
QCOM
$172B
| $448K | 0.07% |
8,084
-1,271
| -14% | -$70.4K |
|
123
Yum! Brands
YUM
$40.1B
| $432K | 0.07% |
5,075
| – | – |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $431K | 0.07% |
3,328
| – | – |
|
125
Clorox
CLX
$15.5B
| $418K | 0.07% |
3,139
-1,177
| -27% | -$157K |
|