FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.42%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$912M
AUM Growth
+$912M
(-0.41%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$808K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$945K |
| 2 |
GE Aerospace
GE
|
$822K |
| 3 |
Microsoft
MSFT
|
$485K |
| 4 |
iShares Silver Trust
SLV
|
$446K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$417K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 9.08% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $933K | 0.1% |
4,154
-69
| -2% | -$15.5K |
|
102
Nucor
NUE
$33.3B
| $873K | 0.1% |
8,868
-1,389
| -14% | -$137K |
|
103
Intuit
INTU
$187B
| $863K | 0.09% |
1,600
| – | – |
|
104
BP
BP
$88.8B
| $820K | 0.09% |
30,000
-80
| -0.3% | -$2.19K |
|
105
Coca-Cola
KO
$297B
| $805K | 0.09% |
15,344
-5,226
| -25% | -$274K |
|
106
Oshkosh
OSK
$8.77B
| $789K | 0.09% |
7,707
-871
| -10% | -$89.2K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $786K | 0.09% |
3,328
| – | – |
|
108
Trane Technologies
TT
$90.9B
| $744K | 0.08% |
4,310
| – | – |
|
109
IBM
IBM
$227B
| $735K | 0.08% |
5,530
-237
| -4% | -$31.5K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $673K | 0.07% |
9,156
-198
| -2% | -$14.6K |
|
111
American Financial Group
AFG
$11.5B
| $661K | 0.07% |
5,250
| – | – |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $654K | 0.07% |
7,587
-1,649
| -18% | -$142K |
|
113
Union Pacific
UNP
$132B
| $649K | 0.07% |
3,309
| – | – |
|
114
Microchip Technology
MCHP
$34.2B
| $637K | 0.07% |
8,292
| – | – |
|
115
RTX Corp
RTX
$212B
| $636K | 0.07% |
7,406
-652
| -8% | -$56K |
|
116
ConocoPhillips
COP
$118B
| $624K | 0.07% |
9,212
+2,227
| +32% | +$151K |
|
117
Norfolk Southern
NSC
$62.4B
| $618K | 0.07% |
2,581
-27
| -1% | -$6.47K |
|
118
NNN REIT
NNN
$8.03B
| $605K | 0.07% |
13,994
-1,745
| -11% | -$75.4K |
|
119
Estee Lauder
EL
$33.1B
| $591K | 0.06% |
1,970
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $582K | 0.06% |
5,961
-60
| -1% | -$5.86K |
|
121
VF Corp
VFC
$5.79B
| $567K | 0.06% |
8,458
-39
| -0.5% | -$2.61K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $557K | 0.06% |
4,184
-279
| -6% | -$37.1K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $551K | 0.06% |
5,476
| – | – |
|
124
Kimberly-Clark
KMB
$42.5B
| $545K | 0.06% |
4,112
-212
| -5% | -$28.1K |
|
125
CSX Corp
CSX
$60.2B
| $535K | 0.06% |
17,973
| – | – |
|