FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.17%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$679M
AUM Growth
+$21.6M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 3 |
Caterpillar
CAT
|
$702K |
| 4 |
Cummins
CMI
|
$490K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.48% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $831K | 0.12% |
16,396
-117
| -0.7% | -$5.93K |
|
102
Factset
FDS
$14B
| $823K | 0.12% |
3,388
-2
| -0.1% | -$486 |
|
103
BP
BP
$87.4B
| $762K | 0.11% |
20,052
-376
| -2% | -$14.3K |
|
104
GE Aerospace
GE
$296B
| $734K | 0.11% |
16,470
-274
| -2% | -$12.2K |
|
105
Altria Group
MO
$112B
| $691K | 0.1% |
16,886
-287
| -2% | -$11.7K |
|
106
Philip Morris
PM
$251B
| $679K | 0.1% |
8,942
-62
| -0.7% | -$4.71K |
|
107
Trane Technologies
TT
$92.1B
| $671K | 0.1% |
5,450
-500
| -8% | -$61.6K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $669K | 0.1% |
10,448
+177
| +2% | +$11.3K |
|
109
Norfolk Southern
NSC
$62.3B
| $662K | 0.1% |
3,683
-3
| -0.1% | -$539 |
|
110
Alphabet (Google) Class C
GOOG
$2.84T
| $639K | 0.09% |
10,500
-140
| -1% | -$8.52K |
|
111
Kimberly-Clark
KMB
$43.1B
| $618K | 0.09% |
4,355
-1
| -0% | -$142 |
|
112
Fortune Brands Innovations
FBIN
$7.3B
| $593K | 0.09% |
12,683
-448
| -3% | -$20.9K |
|
113
Duke Energy
DUK
$93.8B
| $580K | 0.09% |
6,056
-269
| -4% | -$25.8K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $548K | 0.08% |
10,213
-553
| -5% | -$29.7K |
|
115
Vanguard Mid-Cap ETF
VO
$87.3B
| $547K | 0.08% |
3,264
-237
| -7% | -$39.7K |
|
116
Union Pacific
UNP
$131B
| $544K | 0.08% |
3,361
| – | – |
|
117
General Mills
GIS
$27B
| $542K | 0.08% |
9,836
-1,393
| -12% | -$76.8K |
|
118
Schlumberger
SLB
$53.4B
| $533K | 0.08% |
15,599
-1,117
| -7% | -$38.2K |
|
119
Danaher
DHR
$143B
| $523K | 0.08% |
4,090
| – | – |
|
120
Microchip Technology
MCHP
$35.6B
| $512K | 0.08% |
11,012
| – | – |
|
121
Emerson Electric
EMR
$74.6B
| $500K | 0.07% |
7,482
-200
| -3% | -$13.4K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $493K | 0.07% |
3,328
| – | – |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $492K | 0.07% |
3,879
-19
| -0.5% | -$2.41K |
|
124
Health Care Select Sector SPDR Fund
XLV
$34B
| $491K | 0.07% |
5,451
-34
| -0.6% | -$3.06K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $488K | 0.07% |
5,440
| – | – |
|