FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+8.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$894M
AUM Growth
+$42.3M
(+5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.85M |
| 2 |
Invesco KBW Regional Banking ETF
KBWR
|
$6.3M |
| 3 |
First Financial Bancorp
FFBC
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 5 |
Lowe's Companies
LOW
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 2 |
Cintas
CTAS
|
$3.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.24M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 10.79% |
| 3 | Consumer Staples | 8.93% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$54.7B
| $946K | 0.11% |
8,235
-2,154
| -21% | -$247K |
|
102
Factset
FDS
$13.9B
| $929K | 0.1% |
3,013
-3
| -0.1% | -$925 |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $926K | 0.1% |
3,627
-103
| -3% | -$26.3K |
|
104
Nucor
NUE
$33.2B
| $888K | 0.1% |
11,063
-1,719
| -13% | -$138K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $854K | 0.1% |
7,313
+562
| +8% | +$65.6K |
|
106
Norfolk Southern
NSC
$62.6B
| $837K | 0.09% |
3,116
-109
| -3% | -$29.3K |
|
107
GE Aerospace
GE
$297B
| $803K | 0.09% |
12,267
-107
| -0.9% | -$7K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $794K | 0.09% |
9,204
+21
| +0.2% | +$1.81K |
|
109
SPDR Gold Trust
GLD
$110B
| $771K | 0.09% |
4,821
+22
| +0.5% | +$3.52K |
|
110
IBM
IBM
$231B
| $750K | 0.08% |
5,883
-838
| -12% | -$107K |
|
111
NNN REIT
NNN
$8B
| $739K | 0.08% |
16,767
-2,336
| -12% | -$103K |
|
112
BP
BP
$88.8B
| $734K | 0.08% |
30,143
-114
| -0.4% | -$2.78K |
|
113
Union Pacific
UNP
$132B
| $729K | 0.08% |
3,309
-52
| -2% | -$11.5K |
|
114
Trane Technologies
TT
$92.4B
| $714K | 0.08% |
4,310
-400
| -8% | -$66.3K |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $714K | 0.08% |
3,328
| – | – |
|
116
Microchip Technology
MCHP
$34.7B
| $699K | 0.08% |
9,012
| – | – |
|
117
VF Corp
VFC
$5.73B
| $678K | 0.08% |
8,493
-395
| -4% | -$31.5K |
|
118
RTX Corp
RTX
$212B
| $661K | 0.07% |
8,554
-519
| -6% | -$40.1K |
|
119
Danaher
DHR
$141B
| $657K | 0.07% |
3,294
-564
| -15% | -$112K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $645K | 0.07% |
9,321
| – | – |
|
121
Intuit
INTU
$187B
| $613K | 0.07% |
1,600
| – | – |
|
122
American Financial Group
AFG
$11.6B
| $599K | 0.07% |
5,250
| – | – |
|
123
Vanguard Mid-Cap ETF
VO
$87.1B
| $591K | 0.07% |
2,669
-5
| -0.2% | -$1.11K |
|
124
Kimberly-Clark
KMB
$42.8B
| $588K | 0.07% |
4,233
| – | – |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $579K | 0.06% |
4,449
-351
| -7% | -$45.7K |
|