FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$509M
AUM Growth
-$34M
(-6.3%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
Oshkosh
OSK
|
$1.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.5M |
| 4 |
Visa
V
|
$769K |
| 5 |
Accenture
ACN
|
$577K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.15M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.54% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $390K | 0.08% |
4,979
-1,689
| -25% | -$132K |
|
127
Jacobs Solutions
J
$17.4B
| $388K | 0.08% |
8,234
-1,270
| -13% | -$59.8K |
|
128
Eli Lilly
LLY
$652B
| $384K | 0.08% |
5,227
-10,878
| -68% | -$799K |
|
129
Mondelez International
MDLZ
$79.9B
| $383K | 0.08% |
8,651
-1,915
| -18% | -$84.8K |
|
130
Phillips 66
PSX
$53.2B
| $371K | 0.07% |
4,292
-179
| -4% | -$15.5K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $370K | 0.07% |
9,003
-61
| -0.7% | -$2.51K |
|
132
Union Pacific
UNP
$131B
| $361K | 0.07% |
3,488
-1
| -0% | -$103 |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $360K | 0.07% |
4,071
| – | – |
|
134
Huntington Bancshares
HBAN
$25.7B
| $358K | 0.07% |
27,057
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $356K | 0.07% |
7,976
-100
| -1% | -$4.46K |
|
136
MiMedx Group
MDXG
$1.06B
| $354K | 0.07% |
40,000
| – | – |
|
137
Yum! Brands
YUM
$40.1B
| $328K | 0.06% |
5,182
-2,026
| -28% | -$128K |
|
138
Xcel Energy
XEL
$43B
| $320K | 0.06% |
7,854
-2,804
| -26% | -$114K |
|
139
General Dynamics
GD
$86.8B
| $316K | 0.06% |
1,832
| – | – |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $311K | 0.06% |
4,875
| – | – |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $304K | 0.06% |
3,555
| – | – |
|
142
Commerce Bancshares
CBSH
$8.08B
| $296K | 0.06% |
7,566
| – | – |
|
143
Stanley Black & Decker
SWK
$12.1B
| $289K | 0.06% |
2,520
| – | – |
|
144
Dominion Energy
D
$49.7B
| $287K | 0.06% |
3,743
| – | – |
|
145
Johnson Controls International
JCI
$69.5B
| $286K | 0.06% |
6,937
-523
| -7% | -$21.6K |
|
|
LLTC
146
DELISTED
Linear Technology Corp
LLTC
| $286K | 0.06% |
4,595
-4,336
| -49% | -$270K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $285K | 0.06% |
7,963
| – | – |
|
148
Travelers Companies
TRV
$62B
| $283K | 0.06% |
2,311
-107
| -4% | -$13.1K |
|
149
Becton Dickinson
BDX
$55.1B
| $279K | 0.05% |
1,730
| – | – |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $278K | 0.05% |
1,239
-696
| -36% | -$156K |
|