FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
+$14M
(+2.9%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
189
New
4
Increased
63
Reduced
84
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
Top Sells
| 1 |
Cencora
COR
|
$1.93M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$805K |
| 5 |
Cummins
CMI
|
$802K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Consumer Staples | 11.18% |
| 3 | Healthcare | 9.93% |
| 4 | Technology | 9.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.95B
| $472K | 0.09% |
15,172
-3,119
| -17% | -$97K |
|
127
Microchip Technology
MCHP
$35.6B
| $465K | 0.09% |
19,324
-2,320
| -11% | -$55.8K |
|
128
Yum! Brands
YUM
$40.1B
| $454K | 0.09% |
7,712
-55
| -0.7% | -$3.24K |
|
129
Xcel Energy
XEL
$43B
| $446K | 0.09% |
10,672
| – | – |
|
|
BCR
130
DELISTED
CR Bard Inc.
BCR
| $441K | 0.09% |
2,175
-150
| -6% | -$30.4K |
|
131
Mondelez International
MDLZ
$79.9B
| $434K | 0.09% |
10,816
-360
| -3% | -$14.4K |
|
132
Caterpillar
CAT
$198B
| $423K | 0.08% |
5,535
-174
| -3% | -$13.3K |
|
133
Danaher
DHR
$143B
| $407K | 0.08% |
6,389
+469
| +8% | +$29.9K |
|
134
PNC Financial Services
PNC
$80.5B
| $401K | 0.08% |
4,750
+600
| +14% | +$50.7K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $395K | 0.08% |
12,899
-70
| -0.5% | -$2.14K |
|
136
Novartis
NVS
$251B
| $392K | 0.08% |
6,035
+446
| +8% | +$29K |
|
137
Phillips 66
PSX
$53.2B
| $378K | 0.07% |
4,363
| – | – |
|
138
Johnson Controls International
JCI
$69.5B
| $376K | 0.07% |
9,213
-4,635
| -33% | -$189K |
|
139
Lakeland Financial Corp
LKFN
$1.73B
| $375K | 0.07% |
12,300
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $368K | 0.07% |
1,783
+293
| +20% | +$60.5K |
|
141
iShares Biotechnology ETF
IBB
$5.8B
| $365K | 0.07% |
4,194
-4,560
| -52% | -$397K |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $353K | 0.07% |
8,037
-110
| -1% | -$4.83K |
|
143
MiMedx Group
MDXG
$1.06B
| $350K | 0.07% |
40,000
| – | – |
|
144
Jacobs Solutions
J
$17.4B
| $349K | 0.07% |
9,685
-786
| -8% | -$28.3K |
|
145
Northrop Grumman
NOC
$83.2B
| $341K | 0.07% |
1,725
-575
| -25% | -$114K |
|
146
McKesson
MCK
$85.5B
| $339K | 0.07% |
2,158
-225
| -9% | -$35.3K |
|
147
Cardinal Health
CAH
$35.7B
| $336K | 0.07% |
4,099
-38
| -0.9% | -$3.12K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $333K | 0.07% |
5,918
+676
| +13% | +$38K |
|
|
FMER
149
DELISTED
FIRSTMERIT CORP
FMER
| $331K | 0.07% |
15,732
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $329K | 0.07% |
8,076
| – | – |
|