FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.81%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$815M
AUM Growth
+$815M
(-0.66%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.01M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.56M |
| 2 |
Vanguard Value ETF
VTV
|
$3.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $852K | 0.1% |
29,839
+60
| +0.2% | +$1.71K |
|
102
Cummins
CMI
$54.9B
| $830K | 0.1% |
4,078
-16
| -0.4% | -$3.26K |
|
103
Starbucks
SBUX
$100B
| $827K | 0.1% |
9,818
+254
| +3% | +$21.4K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $821K | 0.1% |
8,535
+8,122
| +1,967% | +$781K |
|
105
Nucor
NUE
$34.1B
| $816K | 0.1% |
7,633
-481
| -6% | -$51.4K |
|
106
IBM
IBM
$227B
| $807K | 0.1% |
6,795
-14
| -0.2% | -$1.66K |
|
107
Comcast
CMCSA
$125B
| $803K | 0.1% |
27,390
+320
| +1% | +$9.38K |
|
108
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $790K | 0.1% |
4,903
| – | – |
|
109
Coca-Cola
KO
$297B
| $725K | 0.09% |
12,927
-1,047
| -7% | -$58.7K |
|
110
Church & Dwight Co
CHD
$22.7B
| $720K | 0.09% |
10,072
-264
| -3% | -$18.9K |
|
111
ConocoPhillips
COP
$124B
| $679K | 0.08% |
6,629
-373
| -5% | -$38.2K |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $670K | 0.08% |
6,591
| – | – |
|
113
Intuit
INTU
$186B
| $626K | 0.08% |
1,616
+9
| +0.6% | +$3.49K |
|
114
Trane Technologies
TT
$92.5B
| $624K | 0.08% |
4,310
| – | – |
|
115
PNC Financial Services
PNC
$81.7B
| $605K | 0.07% |
4,047
+687
| +20% | +$103K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $568K | 0.07% |
3,328
| – | – |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $566K | 0.07% |
6,963
+348
| +5% | +$28.3K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $550K | 0.07% |
5,242
-82
| -2% | -$8.6K |
|
119
RTX Corp
RTX
$212B
| $542K | 0.07% |
6,628
-124
| -2% | -$10.1K |
|
120
Union Pacific
UNP
$133B
| $540K | 0.07% |
2,773
+40
| +1% | +$7.79K |
|
121
Duke Energy
DUK
$95.3B
| $529K | 0.06% |
5,682
-103
| -2% | -$9.59K |
|
122
Norfolk Southern
NSC
$62.8B
| $526K | 0.06% |
2,508
-2
| -0.1% | -$419 |
|
123
Oshkosh
OSK
$8.92B
| $517K | 0.06% |
7,349
-45
| -0.6% | -$3.17K |
|
124
SPDR Gold Trust
GLD
$107B
| $516K | 0.06% |
3,340
-939
| -22% | -$145K |
|
125
Mondelez International
MDLZ
$79.5B
| $513K | 0.06% |
9,364
-5,050
| -35% | -$277K |
|