FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.09B
AUM Growth
+$76.6M
(+7.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Realty Income
O
|
$2.39M |
| 5 |
American Tower
AMT
|
$2.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Kellanova
K
|
$4.52M |
| 4 |
Canadian National Railway
CNI
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.6B
| $1.47M | 0.13% |
4,998
| – | – |
|
102
US Bancorp
USB
$76.5B
| $1.41M | 0.13% |
30,813
-440
| -1% | -$20.1K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.4M | 0.13% |
7,831
-329
| -4% | -$59K |
|
104
Alphabet (Google) Class C
GOOG
$2.81T
| $1.34M | 0.12% |
8,029
-1,352
| -14% | -$226K |
|
105
Automatic Data Processing
ADP
$122B
| $1.31M | 0.12% |
4,730
-37
| -0.8% | -$10.2K |
|
106
Colgate-Palmolive
CL
$67.6B
| $1.27M | 0.12% |
12,237
-307
| -2% | -$31.9K |
|
107
NVIDIA
NVDA
$4.18T
| $1.23M | 0.11% |
10,116
+5,066
| +100% | +$615K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.11% |
13,122
-2,536
| -16% | -$232K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.19M | 0.11% |
11,135
-527
| -5% | -$56.4K |
|
110
Wells Fargo
WFC
$262B
| $1.18M | 0.11% |
20,859
-3,054
| -13% | -$173K |
|
111
Home Depot
HD
$410B
| $1.15M | 0.11% |
2,842
-173
| -6% | -$70.1K |
|
112
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.11% |
7,392
-530
| -7% | -$82.3K |
|
113
Allstate
ALL
$54.9B
| $1.14M | 0.1% |
6,032
-284
| -4% | -$53.9K |
|
114
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.1M | 0.1% |
24,461
+1,296
| +6% | +$58.5K |
|
115
Goldman Sachs
GS
$227B
| $1.07M | 0.1% |
2,163
-18
| -0.8% | -$8.91K |
|
116
Target
TGT
$42.1B
| $1.05M | 0.1% |
6,708
-229
| -3% | -$35.7K |
|
117
GE Aerospace
GE
$299B
| $1.03M | 0.09% |
5,436
-109
| -2% | -$20.6K |
|
118
Boeing
BA
$174B
| $1.01M | 0.09% |
6,638
-80
| -1% | -$12.2K |
|
119
Factset
FDS
$14B
| $996K | 0.09% |
2,166
+51
| +2% | +$23.5K |
|
120
Verizon
VZ
$186B
| $980K | 0.09% |
21,815
-1,597
| -7% | -$71.7K |
|
121
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $977K | 0.09% |
3,850
-174
| -4% | -$44.1K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $956K | 0.09% |
28,775
-1,510
| -5% | -$50.2K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $948K | 0.09% |
10,753
-23
| -0.2% | -$2.03K |
|
124
3M
MMM
$82.8B
| $945K | 0.09% |
6,914
-35
| -0.5% | -$4.78K |
|
125
Intuit
INTU
$186B
| $920K | 0.08% |
1,482
-120
| -7% | -$74.5K |
|