FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+15.1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$852M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.41M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.12M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
Apple
AAPL
|
$680K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.37% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.84T
| $859K | 0.1% |
9,800
-20
| -0.2% | -$1.75K |
|
102
SPDR Gold Trust
GLD
$112B
| $856K | 0.1% |
4,799
-161
| -3% | -$28.7K |
|
103
IBM
IBM
$232B
| $809K | 0.1% |
6,721
-265
| -4% | -$31.9K |
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $793K | 0.09% |
9,183
+220
| +2% | +$19K |
|
105
NNN REIT
NNN
$8.1B
| $782K | 0.09% |
19,103
-4,752
| -20% | -$195K |
|
106
Oshkosh
OSK
$9B
| $772K | 0.09% |
8,971
-229
| -2% | -$19.7K |
|
107
Norfolk Southern
NSC
$62.8B
| $767K | 0.09% |
3,225
-409
| -11% | -$97.3K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $766K | 0.09% |
6,751
-242
| -3% | -$27.5K |
|
109
VF Corp
VFC
$5.95B
| $760K | 0.09% |
8,888
-10
| -0.1% | -$855 |
|
110
Danaher
DHR
$145B
| $759K | 0.09% |
3,858
| – | – |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $706K | 0.08% |
3,328
| – | – |
|
112
Union Pacific
UNP
$132B
| $700K | 0.08% |
3,361
| – | – |
|
113
Trane Technologies
TT
$91.9B
| $683K | 0.08% |
4,710
| – | – |
|
114
Nucor
NUE
$34.3B
| $680K | 0.08% |
12,782
-1,205
| -9% | -$64.1K |
|
115
GE Aerospace
GE
$296B
| $666K | 0.08% |
12,374
-78
| -0.6% | -$4.2K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $663K | 0.08% |
4,800
+149
| +3% | +$20.6K |
|
117
RTX Corp
RTX
$211B
| $648K | 0.08% |
9,073
-2,679
| -23% | -$191K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $633K | 0.07% |
9,321
-172
| -2% | -$11.7K |
|
119
Microchip Technology
MCHP
$35.5B
| $622K | 0.07% |
9,012
| – | – |
|
120
BP
BP
$87.8B
| $621K | 0.07% |
30,257
-171
| -0.6% | -$3.51K |
|
121
Intuit
INTU
$187B
| $608K | 0.07% |
1,600
| – | – |
|
122
Kimberly-Clark
KMB
$43.3B
| $571K | 0.07% |
4,233
-2
| -0% | -$270 |
|
123
Estee Lauder
EL
$31.8B
| $565K | 0.07% |
2,120
-50
| -2% | -$13.3K |
|
124
Vanguard Mid-Cap ETF
VO
$87.9B
| $553K | 0.06% |
2,674
-54
| -2% | -$11.2K |
|
125
CSX Corp
CSX
$60.9B
| $541K | 0.06% |
17,871
+144
| +0.8% | +$4.36K |
|