FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$916M
AUM Growth
+$22.1M
(+2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
188
New
1
Increased
60
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$403K |
| 5 |
Target
TGT
|
$259K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.13% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.11% |
3,599
-28
| -0.8% | -$7.78K |
|
102
Factset
FDS
$13.9B
| $999K | 0.11% |
2,977
-36
| -1% | -$12.1K |
|
103
Nucor
NUE
$32.9B
| $984K | 0.11% |
10,257
-806
| -7% | -$77.3K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $942K | 0.1% |
7,481
+168
| +2% | +$21.2K |
|
105
GE Aerospace
GE
$297B
| $822K | 0.09% |
12,251
-16
| -0.1% | -$1.07K |
|
106
IBM
IBM
$228B
| $808K | 0.09% |
5,767
-116
| -2% | -$16.3K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $796K | 0.09% |
9,236
+32
| +0.3% | +$2.76K |
|
108
BP
BP
$88.5B
| $795K | 0.09% |
30,080
-63
| -0.2% | -$1.67K |
|
109
Trane Technologies
TT
$91.8B
| $793K | 0.09% |
4,310
| – | – |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $787K | 0.09% |
3,328
| – | – |
|
111
Intuit
INTU
$185B
| $784K | 0.09% |
1,600
| – | – |
|
112
SPDR Gold Trust
GLD
$110B
| $778K | 0.08% |
4,697
-124
| -3% | -$20.5K |
|
113
NNN REIT
NNN
$8.04B
| $738K | 0.08% |
15,739
-1,028
| -6% | -$48.2K |
|
114
Union Pacific
UNP
$132B
| $728K | 0.08% |
3,309
| – | – |
|
115
VF Corp
VFC
$5.64B
| $697K | 0.08% |
8,497
+4
| +0% | +$328 |
|
116
Norfolk Southern
NSC
$62.6B
| $692K | 0.08% |
2,608
-508
| -16% | -$135K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $689K | 0.08% |
9,354
+33
| +0.4% | +$2.43K |
|
118
RTX Corp
RTX
$212B
| $688K | 0.08% |
8,058
-496
| -6% | -$42.3K |
|
119
American Financial Group
AFG
$11.6B
| $655K | 0.07% |
5,250
| – | – |
|
120
Estee Lauder
EL
$32.3B
| $627K | 0.07% |
1,970
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $624K | 0.07% |
2,628
-41
| -2% | -$9.74K |
|
122
Microchip Technology
MCHP
$34.1B
| $621K | 0.07% |
8,292
-720
| -8% | -$53.9K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $600K | 0.07% |
4,463
+14
| +0.3% | +$1.88K |
|
124
Duke Energy
DUK
$93.8B
| $594K | 0.06% |
6,021
+558
| +10% | +$55K |
|
125
Kimberly-Clark
KMB
$42.8B
| $578K | 0.06% |
4,324
+91
| +2% | +$12.2K |
|