FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+6.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$727M
AUM Growth
+$47.7M
(+7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.01M |
| 3 |
Wells Fargo
WFC
|
$590K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Apple
AAPL
|
$406K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.86M |
| 2 |
Cincinnati Financial
CINF
|
$3.54M |
| 3 |
Accenture
ACN
|
$312K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$249K |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 9.31% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $901K | 0.12% |
7,038
-953
| -12% | -$122K |
|
102
GE Aerospace
GE
$292B
| $889K | 0.12% |
15,985
-485
| -3% | -$27K |
|
103
Factset
FDS
$14B
| $885K | 0.12% |
3,301
-87
| -3% | -$23.3K |
|
104
Altria Group
MO
$112B
| $855K | 0.12% |
17,132
+246
| +1% | +$12.3K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $848K | 0.12% |
10,029
-1,590
| -14% | -$134K |
|
106
Philip Morris
PM
$251B
| $760K | 0.1% |
8,927
-15
| -0.2% | -$1.28K |
|
107
BP
BP
$87.2B
| $750K | 0.1% |
19,876
-176
| -0.9% | -$6.64K |
|
108
Trane Technologies
TT
$90.9B
| $724K | 0.1% |
5,450
| – | – |
|
109
Norfolk Southern
NSC
$62.2B
| $714K | 0.1% |
3,679
-4
| -0.1% | -$776 |
|
110
Alphabet (Google) Class C
GOOG
$2.82T
| $695K | 0.1% |
10,400
-100
| -1% | -$6.68K |
|
111
Fortune Brands Innovations
FBIN
$7.23B
| $660K | 0.09% |
11,815
-868
| -7% | -$48.5K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $633K | 0.09% |
9,661
-787
| -8% | -$51.6K |
|
113
Kimberly-Clark
KMB
$43B
| $616K | 0.08% |
4,484
+129
| +3% | +$17.7K |
|
114
Union Pacific
UNP
$131B
| $608K | 0.08% |
3,361
| – | – |
|
115
Schlumberger
SLB
$53.4B
| $604K | 0.08% |
15,038
-561
| -4% | -$22.5K |
|
116
Microchip Technology
MCHP
$35.5B
| $577K | 0.08% |
11,012
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$87B
| $576K | 0.08% |
3,235
-29
| -0.9% | -$5.16K |
|
118
Emerson Electric
EMR
$74.4B
| $571K | 0.08% |
7,481
-1
| -0% | -$76 |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $554K | 0.08% |
5,438
-13
| -0.2% | -$1.32K |
|
120
Duke Energy
DUK
$93.6B
| $551K | 0.08% |
6,041
-15
| -0.2% | -$1.37K |
|
121
ConocoPhillips
COP
$116B
| $532K | 0.07% |
8,180
-45
| -0.5% | -$2.93K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $528K | 0.07% |
3,328
| – | – |
|
123
Danaher
DHR
$144B
| $526K | 0.07% |
3,865
-225
| -6% | -$30.6K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $516K | 0.07% |
5,440
| – | – |
|
125
Huntington Bancshares
HBAN
$25.7B
| $466K | 0.06% |
30,874
| – | – |
|