FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$460M
AUM Growth
+$460M
(-1.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
53
Reduced
86
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.01M |
| 3 |
Pfizer
PFE
|
$2.72M |
| 4 |
GE Aerospace
GE
|
$1.52M |
| 5 |
Abbott
ABT
|
$1.31M |
Top Sells
| 1 |
Nike
NKE
|
$2.82M |
| 2 |
United Natural Foods
UNFI
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Consumer Staples | 12.23% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$11.7B
| $424K | 0.09% |
3,716
| – | – |
|
127
Ross Stores
ROST
$49.5B
| $417K | 0.09% |
8,600
-2,550
| -23% | -$124K |
|
128
Northrop Grumman
NOC
$84.4B
| $415K | 0.09% |
+2,500
| New | +$415K |
|
129
Danaher
DHR
$146B
| $410K | 0.09% |
4,810
-1,000
| -17% | -$85.2K |
|
130
General Dynamics
GD
$87.3B
| $410K | 0.09% |
2,975
| – | – |
|
131
MiMedx Group
MDXG
$1.06B
| $386K | 0.08% |
40,000
| – | – |
|
132
Caterpillar
CAT
$195B
| $383K | 0.08% |
5,852
+3,411
| +140% | +$223K |
|
133
Xcel Energy
XEL
$42.7B
| $379K | 0.08% |
10,702
-100
| -0.9% | -$3.54K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $376K | 0.08% |
14,313
-1,740
| -11% | -$45.7K |
|
135
iShares Core S&P 500 ETF
IVV
$657B
| $375K | 0.08% |
1,945
+140
| +8% | +$27K |
|
136
PNC Financial Services
PNC
$80.9B
| $373K | 0.08% |
4,173
-3,626
| -46% | -$324K |
|
137
Lakeland Financial Corp
LKFN
$1.72B
| $370K | 0.08% |
8,200
| – | – |
|
138
Dominion Energy
D
$50.5B
| $369K | 0.08% |
5,236
| – | – |
|
|
BBRG
139
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $359K | 0.08% |
31,891
| – | – |
|
140
Jacobs Solutions
J
$17.4B
| $352K | 0.08% |
9,411
-1,480
| -14% | -$55.4K |
|
141
W.W. Grainger
GWW
$48.6B
| $349K | 0.08% |
1,619
-20
| -1% | -$4.31K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $348K | 0.08% |
2,997
-58
| -2% | -$6.74K |
|
143
Cardinal Health
CAH
$35.7B
| $347K | 0.08% |
4,523
-76
| -2% | -$5.83K |
|
144
Phillips 66
PSX
$54.1B
| $337K | 0.07% |
4,396
-30
| -0.7% | -$2.3K |
|
145
Amgen
AMGN
$154B
| $319K | 0.07% |
2,306
-50
| -2% | -$6.92K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $314K | 0.07% |
+2,947
| New | +$314K |
|
147
Air Products & Chemicals
APD
$65B
| $306K | 0.07% |
2,403
-180
| -7% | -$22.9K |
|
148
Stock Yards Bancorp
SYBT
$2.36B
| $297K | 0.06% |
8,175
| – | – |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $293K | 0.06% |
4,055
| – | – |
|
150
Marathon Petroleum
MPC
$54.8B
| $280K | 0.06% |
6,046
| – | – |
|