FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.34M |
| 2 |
Salesforce
CRM
|
+$6.34M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.07M |
| 3 |
Constellation Brands
STZ
|
+$3.76M |
| 4 |
Stryker
SYK
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.51M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$52.8B
| $1.18M | 0.11% |
5,694
-115
| -2% | -$23.8K |
|
102
Alphabet (Google) Class C
GOOG
$2.9T
| $1.12M | 0.11% |
7,166
-872
| -11% | -$136K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.11M | 0.11% |
11,843
-417
| -3% | -$39.1K |
|
104
Goldman Sachs
GS
$231B
| $1.1M | 0.11% |
2,020
-44
| -2% | -$24K |
|
105
US Bancorp
USB
$75.7B
| $1.1M | 0.11% |
26,078
-4,959
| -16% | -$209K |
|
106
Boeing
BA
$174B
| $1.1M | 0.11% |
6,434
-60
| -0.9% | -$10.2K |
|
107
Home Depot
HD
$418B
| $1.05M | 0.1% |
2,866
+44
| +2% | +$16.1K |
|
108
GE Aerospace
GE
$293B
| $1.05M | 0.1% |
5,241
-85
| -2% | -$17K |
|
109
3M
MMM
$82B
| $979K | 0.09% |
6,664
-551
| -8% | -$80.9K |
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $973K | 0.09% |
+38,083
| New | +$973K |
|
111
Verizon
VZ
$184B
| $970K | 0.09% |
21,390
-488
| -2% | -$22.1K |
|
112
Coca-Cola
KO
$292B
| $965K | 0.09% |
13,478
+640
| +5% | +$45.8K |
|
113
Vanguard S&P 500 ETF
VOO
$732B
| $952K | 0.09% |
1,852
+158
| +9% | +$81.2K |
|
114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $944K | 0.09% |
9,098
-6,134
| -40% | -$636K |
|
115
UnitedHealth
UNH
$315B
| $924K | 0.09% |
1,764
-621
| -26% | -$325K |
|
116
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $923K | 0.09% |
3,742
-108
| -3% | -$26.7K |
|
117
Intuit
INTU
$187B
| $909K | 0.09% |
1,481
-1
| -0.1% | -$614 |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $904K | 0.09% |
10,629
-124
| -1% | -$10.5K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $814K | 0.08% |
3,328
| – | – |
|
120
Colgate-Palmolive
CL
$68B
| $802K | 0.08% |
8,561
-2,834
| -25% | -$266K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$132B
| $788K | 0.08% |
7,967
-18,172
| -70% | -$1.8M |
|
122
BP
BP
$87.8B
| $724K | 0.07% |
21,435
-2,139
| -9% | -$72.3K |
|
123
Meta Platforms (Facebook)
META
$1.92T
| $692K | 0.07% |
1,200
+36
| +3% | +$20.7K |
|
124
Canadian National Railway
CNI
$59.5B
| $682K | 0.07% |
7,002
-9,330
| -57% | -$909K |
|
125
Bristol-Myers Squibb
BMY
$95.1B
| $681K | 0.07% |
11,168
-139
| -1% | -$8.48K |
|