FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$657M
AUM Growth
+$7.64M
(+1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$5.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.4B
| $838K | 0.13% |
20,428
-13,306
| -39% | -$546K |
|
102
VF Corp
VFC
$5.84B
| $830K | 0.13% |
9,502
-624
| -6% | -$54.5K |
|
103
Altria Group
MO
$112B
| $813K | 0.12% |
17,173
-317
| -2% | -$15K |
|
104
Alphabet (Google) Class A
GOOGL
$2.83T
| $765K | 0.12% |
14,140
-540
| -4% | -$29.2K |
|
105
Trane Technologies
TT
$92.2B
| $754K | 0.11% |
5,950
| – | – |
|
106
Bristol-Myers Squibb
BMY
$95.7B
| $749K | 0.11% |
16,513
-241
| -1% | -$10.9K |
|
107
Norfolk Southern
NSC
$62.4B
| $734K | 0.11% |
3,686
-11
| -0.3% | -$2.19K |
|
108
Philip Morris
PM
$252B
| $707K | 0.11% |
9,004
-78
| -0.9% | -$6.13K |
|
109
Caterpillar
CAT
$199B
| $702K | 0.11% |
5,147
-97
| -2% | -$13.2K |
|
110
Schlumberger
SLB
$53.5B
| $664K | 0.1% |
16,716
-3,019
| -15% | -$120K |
|
111
Fortune Brands Innovations
FBIN
$7.3B
| $641K | 0.1% |
13,131
-2,590
| -16% | -$126K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $634K | 0.1% |
10,271
-142
| -1% | -$8.77K |
|
113
Mondelez International
MDLZ
$79.6B
| $617K | 0.09% |
11,442
-150
| -1% | -$8.09K |
|
114
General Mills
GIS
$26.9B
| $590K | 0.09% |
11,229
-62
| -0.5% | -$3.26K |
|
115
Vanguard Mid-Cap ETF
VO
$87.2B
| $585K | 0.09% |
3,501
-155
| -4% | -$25.9K |
|
116
Kimberly-Clark
KMB
$42.9B
| $580K | 0.09% |
4,356
-373
| -8% | -$49.7K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.83T
| $575K | 0.09% |
10,640
-240
| -2% | -$13K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $575K | 0.09% |
10,766
+963
| +10% | +$51.4K |
|
119
Union Pacific
UNP
$130B
| $568K | 0.09% |
3,361
| – | – |
|
120
Duke Energy
DUK
$93.6B
| $558K | 0.08% |
6,325
-11
| -0.2% | -$970 |
|
121
Danaher
DHR
$144B
| $518K | 0.08% |
4,090
| – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $518K | 0.08% |
9,275
+1,539
| +20% | +$86K |
|
123
Emerson Electric
EMR
$74.8B
| $512K | 0.08% |
7,682
-291
| -4% | -$19.4K |
|
124
Health Care Select Sector SPDR Fund
XLV
$34B
| $508K | 0.08% |
5,485
-11
| -0.2% | -$1.02K |
|
125
ConocoPhillips
COP
$116B
| $502K | 0.08% |
8,225
-546
| -6% | -$33.3K |
|