FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.55%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$989M
AUM Growth
+$989M
(+8.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
42
Reduced
101
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$742K |
| 4 |
GE Aerospace
GE
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$966K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$853K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 11.44% |
| 3 | Consumer Staples | 9.35% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $1.01M | 0.1% |
8,809
-59
| -0.7% | -$6.74K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $999K | 0.1% |
16,018
-15
| -0.1% | -$936 |
|
103
Cummins
CMI
$54B
| $900K | 0.09% |
4,126
-28
| -0.7% | -$6.11K |
|
104
Coca-Cola
KO
$297B
| $894K | 0.09% |
15,091
-253
| -2% | -$15K |
|
105
Allstate
ALL
$53.9B
| $889K | 0.09% |
7,560
-469
| -6% | -$55.2K |
|
106
Trane Technologies
TT
$90.9B
| $871K | 0.09% |
4,310
| – | – |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $847K | 0.09% |
3,328
| – | – |
|
108
Oshkosh
OSK
$8.77B
| $844K | 0.09% |
7,493
-214
| -3% | -$24.1K |
|
109
Union Pacific
UNP
$132B
| $834K | 0.08% |
3,309
| – | – |
|
110
BP
BP
$88.8B
| $796K | 0.08% |
29,908
-92
| -0.3% | -$2.45K |
|
111
Norfolk Southern
NSC
$62.4B
| $750K | 0.08% |
2,520
-61
| -2% | -$18.2K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $741K | 0.07% |
5,735
+4,150
| +262% | +$536K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $741K | 0.07% |
9,156
| – | – |
|
114
Estee Lauder
EL
$33.1B
| $729K | 0.07% |
1,970
| – | – |
|
115
Microchip Technology
MCHP
$34.2B
| $722K | 0.07% |
8,292
| – | – |
|
116
IBM
IBM
$227B
| $703K | 0.07% |
5,259
-271
| -5% | -$36.2K |
|
117
American Financial Group
AFG
$11.5B
| $693K | 0.07% |
5,046
-204
| -4% | -$28K |
|
|
118
GE Aerospace
GE
$293B
| $690K | 0.07% |
+11,728
| New | +$690K |
|
119
NNN REIT
NNN
$8.03B
| $670K | 0.07% |
13,928
-66
| -0.5% | -$3.18K |
|
120
CSX Corp
CSX
$60.2B
| $667K | 0.07% |
17,727
-246
| -1% | -$9.26K |
|
121
ConocoPhillips
COP
$118B
| $665K | 0.07% |
9,212
| – | – |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $648K | 0.07% |
7,578
-9
| -0.1% | -$770 |
|
123
RTX Corp
RTX
$212B
| $635K | 0.06% |
7,385
-21
| -0.3% | -$1.81K |
|
124
Duke Energy
DUK
$94.5B
| $623K | 0.06% |
5,939
-22
| -0.4% | -$2.31K |
|
125
VF Corp
VFC
$5.79B
| $617K | 0.06% |
8,424
-34
| -0.4% | -$2.49K |
|