FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-19.84%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
-$154M
(-21%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.8M |
| 2 |
Gilead Sciences
GILD
|
$5.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 5 |
Kellanova
K
|
$2.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.58M |
| 3 |
Merck
MRK
|
$3.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.12M |
| 5 |
RTX Corp
RTX
|
$3.01M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 11.02% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.1B
| $632K | 0.11% |
4,664
-428
| -8% | -$58K |
|
102
Home Depot
HD
$417B
| $620K | 0.11% |
3,321
-901
| -21% | -$168K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $618K | 0.11% |
10,620
+220
| +2% | +$12.8K |
|
104
PNC Financial Services
PNC
$80.5B
| $618K | 0.11% |
6,455
-452
| -7% | -$43.3K |
|
105
Nucor
NUE
$33.8B
| $589K | 0.1% |
16,341
-2,096
| -11% | -$75.5K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $574K | 0.1% |
6,636
-3,393
| -34% | -$293K |
|
107
GE Aerospace
GE
$296B
| $564K | 0.1% |
14,258
-1,727
| -11% | -$68.3K |
|
108
Norfolk Southern
NSC
$62.3B
| $545K | 0.1% |
3,734
+55
| +1% | +$8.03K |
|
109
Kimberly-Clark
KMB
$43.1B
| $542K | 0.09% |
4,236
-248
| -6% | -$31.7K |
|
110
Duke Energy
DUK
$93.8B
| $513K | 0.09% |
6,346
+305
| +5% | +$24.7K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $498K | 0.09% |
9,223
-438
| -5% | -$23.7K |
|
112
VF Corp
VFC
$5.86B
| $495K | 0.09% |
9,152
-31
| -0.3% | -$1.68K |
|
113
Health Care Select Sector SPDR Fund
XLV
$34B
| $481K | 0.08% |
5,430
-8
| -0.1% | -$709 |
|
114
Union Pacific
UNP
$131B
| $477K | 0.08% |
3,379
+18
| +0.5% | +$2.54K |
|
115
Danaher
DHR
$143B
| $474K | 0.08% |
3,865
| – | – |
|
116
Darden Restaurants
DRI
$24.5B
| $471K | 0.08% |
8,648
+2
| +0% | +$109 |
|
117
BP
BP
$87.4B
| $460K | 0.08% |
18,863
-1,013
| -5% | -$24.7K |
|
118
Bankunited
BKU
$2.93B
| $458K | 0.08% |
24,488
-92,224
| -79% | -$1.72M |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $422K | 0.07% |
3,328
| – | – |
|
120
Eli Lilly
LLY
$652B
| $417K | 0.07% |
3,011
-274
| -8% | -$37.9K |
|
121
Fortune Brands Innovations
FBIN
$7.3B
| $406K | 0.07% |
11,000
-815
| -7% | -$30.1K |
|
122
Clorox
CLX
$15.5B
| $393K | 0.07% |
2,268
| – | – |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $388K | 0.07% |
7,065
| – | – |
|
124
Intuit
INTU
$188B
| $373K | 0.07% |
1,621
+21
| +1% | +$4.83K |
|
125
Microchip Technology
MCHP
$35.6B
| $373K | 0.07% |
11,012
| – | – |
|