FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.95%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$4.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.11M |
| 4 |
Rexford Industrial Realty
REXR
|
$1.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$973K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $1.29M | 0.11% |
18,133
-959
| -5% | -$68.1K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.11% |
7,163
-3
| -0% | -$532 |
|
103
US Bancorp
USB
$76B
| $1.16M | 0.1% |
25,742
-336
| -1% | -$15.2K |
|
104
Allstate
ALL
$53.6B
| $1.15M | 0.1% |
5,689
-5
| -0.1% | -$1.01K |
|
105
Intuit
INTU
$186B
| $1.14M | 0.1% |
1,448
-33
| -2% | -$26K |
|
106
Home Depot
HD
$405B
| $1.1M | 0.1% |
2,996
+130
| +5% | +$47.7K |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.08M | 0.1% |
42,214
+4,131
| +11% | +$106K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.09% |
11,452
-391
| -3% | -$36.7K |
|
109
Equifax
EFX
$30.3B
| $1.06M | 0.09% |
4,104
-904
| -18% | -$234K |
|
110
Omnicom Group
OMC
$15.2B
| $1.06M | 0.09% |
14,767
| – | – |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.09% |
1,855
+3
| +0.2% | +$1.7K |
|
112
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.03M | 0.09% |
3,788
+46
| +1% | +$12.5K |
|
113
3M
MMM
$82.8B
| $1.02M | 0.09% |
6,690
+26
| +0.4% | +$3.96K |
|
114
SPDR Gold MiniShares Trust
GLDM
$17B
| $994K | 0.09% |
+15,176
| New | +$994K |
|
115
Coca-Cola
KO
$297B
| $989K | 0.09% |
13,983
+505
| +4% | +$35.7K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $946K | 0.08% |
3,328
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.08% |
1,215
+15
| +1% | +$11.1K |
|
118
Verizon
VZ
$186B
| $889K | 0.08% |
20,540
-850
| -4% | -$36.8K |
|
119
Colgate-Palmolive
CL
$67.9B
| $773K | 0.07% |
8,506
-55
| -0.6% | -$5K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $685K | 0.06% |
6,903
-1,064
| -13% | -$106K |
|
121
Nucor
NUE
$34.1B
| $678K | 0.06% |
5,235
-180
| -3% | -$23.3K |
|
122
Union Pacific
UNP
$133B
| $674K | 0.06% |
2,931
+128
| +5% | +$29.5K |
|
123
Canadian National Railway
CNI
$60.4B
| $667K | 0.06% |
6,412
-590
| -8% | -$61.4K |
|
124
CNO Financial Group
CNO
$3.83B
| $647K | 0.06% |
16,763
+4,378
| +35% | +$169K |
|
125
BP
BP
$90.8B
| $642K | 0.06% |
21,435
| – | – |
|