FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.45%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$958M
AUM Growth
+$24.3M
(+2.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$5.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$855K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
IBM
IBM
|
$707K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.85M |
| 2 |
Procter & Gamble
PG
|
$1.59M |
| 3 |
Fastenal
FAST
|
$688K |
| 4 |
Chevron
CVX
|
$580K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$560K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 9.71% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.76T
| $1,000K | 0.1% |
8,263
-23
| -0.3% | -$2.78K |
|
102
Factset
FDS
$13.9B
| $966K | 0.1% |
2,411
-5
| -0.2% | -$2K |
|
103
Church & Dwight Co
CHD
$22.9B
| $963K | 0.1% |
9,607
-20
| -0.2% | -$2.01K |
|
104
Medtronic
MDT
$119B
| $955K | 0.1% |
10,841
| – | – |
|
105
Trane Technologies
TT
$91B
| $942K | 0.1% |
4,924
+614
| +14% | +$117K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $929K | 0.1% |
12,718
+3,064
| +32% | +$224K |
|
107
Starbucks
SBUX
$99.1B
| $929K | 0.1% |
9,375
-44
| -0.5% | -$4.36K |
|
108
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $893K | 0.09% |
4,525
-378
| -8% | -$74.6K |
|
109
Coca-Cola
KO
$298B
| $870K | 0.09% |
14,442
-77
| -0.5% | -$4.64K |
|
110
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $824K | 0.09% |
20,805
-1,083
| -5% | -$42.9K |
|
111
3M
MMM
$81.6B
| $822K | 0.09% |
9,828
-167
| -2% | -$14K |
|
112
Allstate
ALL
$54.4B
| $790K | 0.08% |
7,249
-31
| -0.4% | -$3.38K |
|
113
ConocoPhillips
COP
$119B
| $757K | 0.08% |
7,304
| – | – |
|
114
Goldman Sachs
GS
$223B
| $743K | 0.08% |
2,305
-136
| -6% | -$43.9K |
|
115
Microchip Technology
MCHP
$33.6B
| $743K | 0.08% |
8,292
-700
| -8% | -$62.7K |
|
116
Intuit
INTU
$185B
| $733K | 0.08% |
1,600
| – | – |
|
117
GE Aerospace
GE
$295B
| $725K | 0.08% |
8,271
+60
| +0.7% | +$5.26K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $685K | 0.07% |
3,328
| – | – |
|
119
Invesco QQQ Trust
QQQ
$365B
| $658K | 0.07% |
1,782
| – | – |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $649K | 0.07% |
8,641
-77
| -0.9% | -$5.78K |
|
121
Cummins
CMI
$54.4B
| $631K | 0.07% |
2,575
-6
| -0.2% | -$1.47K |
|
122
Duke Energy
DUK
$95B
| $619K | 0.06% |
6,894
-165
| -2% | -$14.8K |
|
123
RTX Corp
RTX
$212B
| $591K | 0.06% |
6,029
-188
| -3% | -$18.4K |
|
124
Oshkosh
OSK
$8.8B
| $583K | 0.06% |
6,730
-4
| -0.1% | -$346 |
|
125
Union Pacific
UNP
$132B
| $573K | 0.06% |
2,798
-24
| -0.9% | -$4.91K |
|