FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.41%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$543M
AUM Growth
+$25.2M
(+4.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$7.27M |
| 3 |
Cisco
CSCO
|
$4.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Vanguard Value ETF
VTV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 5 |
Verizon
VZ
|
$2M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Staples | 10.7% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $474K | 0.09% |
6,583
-2,570
| -28% | -$185K |
|
127
Yum! Brands
YUM
$40.1B
| $470K | 0.09% |
7,208
+339
| +5% | +$22.1K |
|
128
Caterpillar
CAT
$198B
| $469K | 0.09% |
5,286
-249
| -4% | -$22.1K |
|
129
Mondelez International
MDLZ
$79.9B
| $464K | 0.09% |
10,566
| – | – |
|
130
Southern Company
SO
$101B
| $450K | 0.08% |
8,781
-5,190
| -37% | -$266K |
|
131
Xcel Energy
XEL
$43B
| $438K | 0.08% |
10,658
+652
| +7% | +$26.8K |
|
132
Lakeland Financial Corp
LKFN
$1.73B
| $436K | 0.08% |
12,300
| – | – |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $434K | 0.08% |
1,935
| – | – |
|
134
PNC Financial Services
PNC
$80.5B
| $431K | 0.08% |
4,775
+25
| +0.5% | +$2.26K |
|
135
Jacobs Solutions
J
$17.4B
| $407K | 0.07% |
9,504
+121
| +1% | +$5.18K |
|
136
Stock Yards Bancorp
SYBT
$2.34B
| $404K | 0.07% |
12,262
| – | – |
|
137
iShares Biotechnology ETF
IBB
$5.8B
| $393K | 0.07% |
4,071
-30
| -0.7% | -$2.9K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $387K | 0.07% |
9,064
-3,987
| -31% | -$170K |
|
139
Novartis
NVS
$251B
| $376K | 0.07% |
5,310
+180
| +4% | +$12.7K |
|
140
McKesson
MCK
$85.5B
| $360K | 0.07% |
2,158
| – | – |
|
141
Phillips 66
PSX
$53.2B
| $360K | 0.07% |
4,471
+58
| +1% | +$4.67K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $359K | 0.07% |
5,786
+502
| +10% | +$31.1K |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $358K | 0.07% |
3,220
+651
| +25% | +$72.4K |
|
144
Prudential Financial
PRU
$37.2B
| $357K | 0.07% |
4,364
-758
| -15% | -$62K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $352K | 0.06% |
8,076
| – | – |
|
146
Johnson Controls International
JCI
$69.5B
| $347K | 0.06% |
7,460
+2,113
| +40% | +$98.3K |
|
147
MiMedx Group
MDXG
$1.06B
| $343K | 0.06% |
40,000
| – | – |
|
148
Union Pacific
UNP
$131B
| $340K | 0.06% |
3,489
+18
| +0.5% | +$1.75K |
|
149
Air Products & Chemicals
APD
$64.5B
| $332K | 0.06% |
2,389
-52
| -2% | -$7.23K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $325K | 0.06% |
1,493
+106
| +8% | +$23.1K |
|