FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-12.74%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$820M
AUM Growth
-$120M
(-13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Turning Point Brands
TPB
|
$1.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$871K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.81M |
| 2 |
TJX Companies
TJX
|
$1.92M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.04M |
| 5 |
Sherwin-Williams
SHW
|
$931K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.1B
| $847K | 0.1% |
8,114
+9
| +0.1% | +$939 |
|
102
BP
BP
$88.8B
| $844K | 0.1% |
29,779
-350
| -1% | -$9.92K |
|
103
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $829K | 0.1% |
+4,903
| New | +$829K |
|
104
Darden Restaurants
DRI
$24.4B
| $811K | 0.1% |
7,164
-98
| -1% | -$11.1K |
|
105
Cummins
CMI
$54.7B
| $792K | 0.1% |
4,094
-27
| -0.7% | -$5.22K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $762K | 0.09% |
8,425
-616
| -7% | -$55.7K |
|
107
Starbucks
SBUX
$98.9B
| $731K | 0.09% |
9,564
-4,947
| -34% | -$378K |
|
108
SPDR Gold Trust
GLD
$110B
| $721K | 0.09% |
4,279
+1,300
| +44% | +$219K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $696K | 0.08% |
+6,591
| New | +$696K |
|
110
RTX Corp
RTX
$212B
| $649K | 0.08% |
6,752
-323
| -5% | -$31K |
|
111
ConocoPhillips
COP
$119B
| $629K | 0.08% |
7,002
+190
| +3% | +$17.1K |
|
112
Duke Energy
DUK
$93.8B
| $620K | 0.08% |
5,785
-74
| -1% | -$7.93K |
|
113
Intuit
INTU
$187B
| $619K | 0.08% |
1,607
+7
| +0.4% | +$2.7K |
|
114
Oshkosh
OSK
$8.84B
| $607K | 0.07% |
7,394
-63
| -0.8% | -$5.17K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $606K | 0.07% |
5,324
-19
| -0.4% | -$2.16K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $584K | 0.07% |
3,328
| – | – |
|
117
Union Pacific
UNP
$132B
| $583K | 0.07% |
2,733
-576
| -17% | -$123K |
|
118
Norfolk Southern
NSC
$62.7B
| $570K | 0.07% |
2,510
-2
| -0.1% | -$454 |
|
119
Trane Technologies
TT
$92.2B
| $560K | 0.07% |
4,310
| – | – |
|
120
Kimberly-Clark
KMB
$42.8B
| $554K | 0.07% |
4,102
-5
| -0.1% | -$675 |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $547K | 0.07% |
6,615
+7
| +0.1% | +$579 |
|
122
NNN REIT
NNN
$8.01B
| $534K | 0.07% |
12,415
-291
| -2% | -$12.5K |
|
123
PNC Financial Services
PNC
$81.3B
| $530K | 0.06% |
3,360
-1,315
| -28% | -$207K |
|
124
CSX Corp
CSX
$60.6B
| $515K | 0.06% |
17,727
| – | – |
|
125
Estee Lauder
EL
$32.1B
| $502K | 0.06% |
1,970
| – | – |
|