FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+17.39%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$681M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$970K |
| 5 |
Cintas
CTAS
|
$926K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
Apple
AAPL
|
$762K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.93B
| $682K | 0.1% |
9,522
-1,763
| -16% | -$126K |
|
102
PNC Financial Services
PNC
$80.5B
| $662K | 0.1% |
6,288
-167
| -3% | -$17.6K |
|
103
Health Care Select Sector SPDR Fund
XLV
$34B
| $650K | 0.1% |
6,495
+1,065
| +20% | +$107K |
|
104
Darden Restaurants
DRI
$24.5B
| $646K | 0.09% |
8,528
-120
| -1% | -$9.09K |
|
105
Nucor
NUE
$33.8B
| $640K | 0.09% |
15,446
-895
| -5% | -$37.1K |
|
106
Norfolk Southern
NSC
$62.3B
| $639K | 0.09% |
3,640
-94
| -3% | -$16.5K |
|
107
Union Pacific
UNP
$131B
| $609K | 0.09% |
3,601
+222
| +7% | +$37.5K |
|
108
Danaher
DHR
$143B
| $605K | 0.09% |
3,858
-7
| -0.2% | -$1.1K |
|
109
Kimberly-Clark
KMB
$43.1B
| $598K | 0.09% |
4,235
-1
| -0% | -$141 |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $576K | 0.08% |
9,500
+277
| +3% | +$16.8K |
|
111
VF Corp
VFC
$5.86B
| $554K | 0.08% |
9,087
-65
| -0.7% | -$3.96K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $549K | 0.08% |
3,328
| – | – |
|
113
Clorox
CLX
$15.5B
| $497K | 0.07% |
2,268
| – | – |
|
114
Vanguard Mid-Cap ETF
VO
$87.3B
| $492K | 0.07% |
3,001
+276
| +10% | +$45.2K |
|
115
Microchip Technology
MCHP
$35.6B
| $475K | 0.07% |
9,012
-2,000
| -18% | -$105K |
|
116
Intuit
INTU
$188B
| $474K | 0.07% |
1,600
-21
| -1% | -$6.22K |
|
117
Duke Energy
DUK
$93.8B
| $455K | 0.07% |
5,694
-652
| -10% | -$52.1K |
|
118
Trane Technologies
TT
$92.1B
| $455K | 0.07% |
+5,110
| New | +$455K |
|
119
GE Aerospace
GE
$296B
| $451K | 0.07% |
13,255
-1,003
| -7% | -$34.1K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $427K | 0.06% |
7,065
| – | – |
|
121
CSX Corp
CSX
$60.6B
| $412K | 0.06% |
17,727
-1,740
| -9% | -$40.4K |
|
122
Philip Morris
PM
$251B
| $410K | 0.06% |
5,853
-2,966
| -34% | -$208K |
|
123
Estee Lauder
EL
$32.1B
| $409K | 0.06% |
2,170
-21
| -1% | -$3.96K |
|
124
Fortune Brands Innovations
FBIN
$7.3B
| $406K | 0.06% |
7,417
-3,583
| -33% | -$196K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $401K | 0.06% |
10,120
+3,651
| +56% | +$145K |
|