FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.85%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$925M
AUM Growth
+$925M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
63
Reduced
90
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.43M |
| 4 |
First Financial Bancorp
FFBC
|
$5.91M |
| 5 |
Hartford Financial Services
HIG
|
$5.28M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
| 4 |
Fastenal
FAST
|
$4.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.75M |
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.9% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $996K | 0.11% |
7,349
-422
| -5% | -$57.2K |
|
102
Cummins
CMI
$54.9B
| $985K | 0.11% |
4,065
-13
| -0.3% | -$3.15K |
|
103
Darden Restaurants
DRI
$24.1B
| $968K | 0.1% |
6,997
-180
| -3% | -$24.9K |
|
104
Nucor
NUE
$34.1B
| $951K | 0.1% |
7,217
-416
| -5% | -$54.8K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $944K | 0.1% |
8,281
-597
| -7% | -$68.1K |
|
106
Comcast
CMCSA
$125B
| $938K | 0.1% |
26,816
-574
| -2% | -$20.1K |
|
107
Starbucks
SBUX
$100B
| $935K | 0.1% |
9,425
-393
| -4% | -$39K |
|
108
Coca-Cola
KO
$297B
| $923K | 0.1% |
14,517
+1,590
| +12% | +$101K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $903K | 0.1% |
11,121
+4,158
| +60% | +$338K |
|
110
Goldman Sachs
GS
$226B
| $891K | 0.1% |
2,595
-1,647
| -39% | -$566K |
|
111
ConocoPhillips
COP
$124B
| $884K | 0.1% |
7,494
+865
| +13% | +$102K |
|
112
Medtronic
MDT
$119B
| $842K | 0.09% |
10,843
-22
| -0.2% | -$1.71K |
|
113
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $842K | 0.09% |
4,903
| – | – |
|
114
Church & Dwight Co
CHD
$22.7B
| $807K | 0.09% |
10,015
-57
| -0.6% | -$4.59K |
|
115
Digital Realty Trust
DLR
$57.2B
| $762K | 0.08% |
7,601
-12,427
| -62% | -$1.25M |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $755K | 0.08% |
7,373
+782
| +12% | +$80.1K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $754K | 0.08% |
+10,237
| New | +$754K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 0.08% |
8,266
-269
| -3% | -$23.9K |
|
119
Duke Energy
DUK
$95.3B
| $726K | 0.08% |
7,049
+1,367
| +24% | +$141K |
|
120
Trane Technologies
TT
$92.5B
| $724K | 0.08% |
4,310
| – | – |
|
121
RTX Corp
RTX
$212B
| $655K | 0.07% |
6,492
-136
| -2% | -$13.7K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $651K | 0.07% |
9,654
+3,000
| +45% | +$202K |
|
123
Oshkosh
OSK
$8.92B
| $637K | 0.07% |
7,219
-130
| -2% | -$11.5K |
|
124
PNC Financial Services
PNC
$81.7B
| $633K | 0.07% |
4,007
-40
| -1% | -$6.32K |
|
125
Intuit
INTU
$186B
| $623K | 0.07% |
1,600
-16
| -1% | -$6.23K |
|