FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$650M
AUM Growth
+$650M
(+13%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.31M |
| 3 |
A.O. Smith
AOS
|
$3.12M |
| 4 |
Vanguard Value ETF
VTV
|
$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Nucor
NUE
|
$3.23M |
| 2 |
Oshkosh
OSK
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
Procter & Gamble
PG
|
$938K |
| 5 |
BP
BP
|
$740K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.1B
| $866K | 0.13% | 3,491 -65 | -2% | -$16.1K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $863K | 0.13% | 734 -11 | -1% | -$12.9K |
|
103
Schlumberger
SLB
$55B
| $860K | 0.13% | 19,735 -3,080 | -13% | -$134K |
|
104
PNC Financial Services
PNC
$81.7B
| $854K | 0.13% | 6,959 | – | – |
|
105
VF Corp
VFC
$5.91B
| $829K | 0.13% | 9,535 -19 | -0.2% | -$1.65K |
|
106
Philip Morris
PM
$260B
| $803K | 0.12% | 9,082 -49 | -0.5% | -$4.33K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $800K | 0.12% | 16,754 -773 | -4% | -$36.9K |
|
108
Equifax
EFX
$30.3B
| $773K | 0.12% | 6,527 | – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $771K | 0.12% | 7,071 -45 | -0.6% | -$4.91K |
|
110
DuPont de Nemours
DD
$32.2B
| $753K | 0.12% | 14,124 -458 | -3% | -$24.4K |
|
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $721K | 0.11% | 15,358 | – | – |
|
112
Caterpillar
CAT
$196B
| $711K | 0.11% | 5,244 -40 | -0.8% | -$5.42K |
|
113
Norfolk Southern
NSC
$62.8B
| $690K | 0.11% | 3,697 -6 | -0.2% | -$1.12K |
|
114
Trane Technologies
TT
$92.5B
| $643K | 0.1% | 5,950 -1,750 | -23% | -$189K |
|
115
Fortune Brands Innovations
FBIN
$7.02B
| $640K | 0.1% | 13,437 -5,041 | -27% | -$240K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $638K | 0.1% | 544 -10 | -2% | -$11.7K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $612K | 0.09% | 10,413 -6 | -0.1% | -$353 |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $588K | 0.09% | 3,656 -111 | -3% | -$17.9K |
|
119
Kimberly-Clark
KMB
$42.8B
| $586K | 0.09% | 4,729 -106 | -2% | -$13.1K |
|
120
ConocoPhillips
COP
$124B
| $585K | 0.09% | 8,771 +214 | +3% | +$14.3K |
|
121
General Mills
GIS
$26.4B
| $584K | 0.09% | 11,291 -90 | -0.8% | -$4.66K |
|
122
Mondelez International
MDLZ
$79.5B
| $579K | 0.09% | 11,592 -138 | -1% | -$6.89K |
|
123
Duke Energy
DUK
$95.3B
| $570K | 0.09% | 6,336 +104 | +2% | +$9.36K |
|
124
Union Pacific
UNP
$133B
| $562K | 0.09% | 3,361 | – | – |
|
125
Emerson Electric
EMR
$74.3B
| $546K | 0.08% | 7,973 -967 | -11% | -$66.2K |
|