FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$32.6M
(+6.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
United Parcel Service
UPS
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Nike
NKE
|
$1.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 9.52% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $400K | 0.07% |
3,746
-282
| -7% | -$30.1K |
|
127
Target
TGT
$42.3B
| $384K | 0.07% |
6,958
+175
| +3% | +$9.66K |
|
128
MiMedx Group
MDXG
$1.06B
| $381K | 0.07% |
40,000
| – | – |
|
129
iShares Biotechnology ETF
IBB
$5.8B
| $376K | 0.07% |
3,846
-225
| -6% | -$22K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $376K | 0.07% |
9,474
+1,511
| +19% | +$60K |
|
131
Jacobs Solutions
J
$17.4B
| $374K | 0.07% |
8,174
-60
| -0.7% | -$2.75K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $373K | 0.07% |
7,976
| – | – |
|
133
Mondelez International
MDLZ
$79.9B
| $371K | 0.07% |
8,601
-50
| -0.6% | -$2.16K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $370K | 0.07% |
27,695
+638
| +2% | +$8.52K |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.39B
| $339K | 0.06% |
8,101
-799
| -9% | -$33.4K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $338K | 0.06% |
4,875
| – | – |
|
137
Xcel Energy
XEL
$43B
| $338K | 0.06% |
7,604
-250
| -3% | -$11.1K |
|
138
Stanley Black & Decker
SWK
$12.1B
| $335K | 0.06% |
2,520
| – | – |
|
139
General Dynamics
GD
$86.8B
| $334K | 0.06% |
1,782
-50
| -3% | -$9.37K |
|
140
Stock Yards Bancorp
SYBT
$2.34B
| $334K | 0.06% |
8,220
-4,042
| -33% | -$164K |
|
141
Enbridge
ENB
$105B
| $332K | 0.06% |
+7,940
| New | +$332K |
|
142
Phillips 66
PSX
$53.2B
| $332K | 0.06% |
4,192
-100
| -2% | -$7.92K |
|
143
Novartis
NVS
$251B
| $327K | 0.06% |
4,904
+698
| +17% | +$46.5K |
|
144
DuPont de Nemours
DD
$32.6B
| $324K | 0.06% |
2,530
+567
| +29% | +$72.6K |
|
145
Yum! Brands
YUM
$40.1B
| $318K | 0.06% |
4,977
-205
| -4% | -$13.1K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.06% |
3,555
| – | – |
|
147
Becton Dickinson
BDX
$55.1B
| $310K | 0.06% |
1,730
| – | – |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $308K | 0.06% |
1,239
| – | – |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $301K | 0.06% |
2,420
+500
| +26% | +$62.2K |
|
150
Cardinal Health
CAH
$35.7B
| $292K | 0.05% |
3,581
-272
| -7% | -$22.2K |
|