FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$911M
AUM Growth
-$47.5M
(-5%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 2 |
Accenture
ACN
|
$7.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.8M |
| 4 |
Darden Restaurants
DRI
|
$6.55M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.19M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.99M |
| 2 |
Paychex
PAYX
|
$7.8M |
| 3 |
Target
TGT
|
$6.35M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.18M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.5B
| $958K | 0.11% |
5,230
-847
| -14% | -$155K |
|
102
Eli Lilly
LLY
$662B
| $944K | 0.1% |
1,758
-4,505
| -72% | -$2.42M |
|
103
Coca-Cola
KO
$298B
| $937K | 0.1% |
16,731
+2,289
| +16% | +$128K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $881K | 0.1% |
12,718
| – | – |
|
105
Church & Dwight Co
CHD
$22.9B
| $860K | 0.09% |
9,385
-222
| -2% | -$20.3K |
|
106
Starbucks
SBUX
$99.3B
| $855K | 0.09% |
9,367
-8
| -0.1% | -$730 |
|
107
Medtronic
MDT
$119B
| $850K | 0.09% |
10,841
| – | – |
|
108
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $831K | 0.09% |
4,359
-166
| -4% | -$31.7K |
|
109
Verizon
VZ
$187B
| $831K | 0.09% |
25,642
-2,023
| -7% | -$65.6K |
|
110
Intuit
INTU
$185B
| $818K | 0.09% |
1,600
| – | – |
|
111
Allstate
ALL
$54.4B
| $801K | 0.09% |
7,190
-59
| -0.8% | -$6.57K |
|
112
Bristol-Myers Squibb
BMY
$96.9B
| $780K | 0.09% |
13,438
-3,044
| -18% | -$177K |
|
113
3M
MMM
$81.5B
| $767K | 0.08% |
9,794
-34
| -0.3% | -$2.66K |
|
114
Goldman Sachs
GS
$222B
| $743K | 0.08% |
2,296
-9
| -0.4% | -$2.91K |
|
115
GE Aerospace
GE
$295B
| $688K | 0.08% |
7,802
-469
| -6% | -$41.4K |
|
116
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $655K | 0.07% |
17,611
-3,194
| -15% | -$119K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $648K | 0.07% |
3,328
| – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $638K | 0.07% |
1,782
| – | – |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $618K | 0.07% |
8,386
-255
| -3% | -$18.8K |
|
120
Duke Energy
DUK
$95B
| $594K | 0.07% |
6,731
-163
| -2% | -$14.4K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $568K | 0.06% |
7,018
-13
| -0.2% | -$1.05K |
|
122
Union Pacific
UNP
$132B
| $556K | 0.06% |
2,731
-67
| -2% | -$13.6K |
|
123
Cummins
CMI
$54.3B
| $552K | 0.06% |
2,415
-160
| -6% | -$36.6K |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $547K | 0.06% |
+22,858
| New | +$547K |
|
125
Oshkosh
OSK
$8.79B
| $545K | 0.06% |
5,711
-1,019
| -15% | -$97.2K |
|