FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+1.9%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$579M
AUM Growth
+$37.7M
(+7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Newell Brands
NWL
|
$2.08M |
| 5 |
Medtronic
MDT
|
$1.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.74M |
| 2 |
BP
BP
|
$1.74M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Kroger
KR
|
$730K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $444K | 0.08% |
4,077
+231
| +6% | +$25.2K |
|
127
Ross Stores
ROST
$49.4B
| $440K | 0.08% |
7,621
-300
| -4% | -$17.3K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $439K | 0.08% |
+5,219
| New | +$439K |
|
129
Mondelez International
MDLZ
$79.9B
| $410K | 0.07% |
9,479
+878
| +10% | +$38K |
|
130
Prudential Financial
PRU
$37.2B
| $407K | 0.07% |
3,755
+9
| +0.2% | +$975 |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $407K | 0.07% |
9,974
+500
| +5% | +$20.4K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $392K | 0.07% |
+3,328
| New | +$392K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $391K | 0.07% |
1,238
-1
| -0.1% | -$316 |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $387K | 0.07% |
3,406
-134
| -4% | -$15.2K |
|
135
General Dynamics
GD
$86.8B
| $385K | 0.07% |
1,942
+160
| +9% | +$31.7K |
|
136
iShares Biotechnology ETF
IBB
$5.8B
| $384K | 0.07% |
3,714
-132
| -3% | -$13.6K |
|
137
J.M. Smucker
SJM
$12B
| $379K | 0.07% |
3,198
-75
| -2% | -$8.89K |
|
138
Yum! Brands
YUM
$40.1B
| $376K | 0.06% |
5,103
+126
| +3% | +$9.28K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $374K | 0.06% |
27,695
| – | – |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $368K | 0.06% |
7,676
-300
| -4% | -$14.4K |
|
141
Novartis
NVS
$251B
| $367K | 0.06% |
4,904
| – | – |
|
142
Phillips 66
PSX
$53.2B
| $362K | 0.06% |
4,379
+187
| +4% | +$15.5K |
|
143
Jacobs Solutions
J
$17.4B
| $352K | 0.06% |
7,837
-337
| -4% | -$15.1K |
|
144
Target
TGT
$42.3B
| $352K | 0.06% |
6,737
-221
| -3% | -$11.5K |
|
145
Stanley Black & Decker
SWK
$12.1B
| $347K | 0.06% |
2,470
-50
| -2% | -$7.02K |
|
146
Becton Dickinson
BDX
$55.1B
| $344K | 0.06% |
1,809
+79
| +5% | +$15K |
|
147
NOV
NOV
$4.95B
| $338K | 0.06% |
10,274
-280
| -3% | -$9.21K |
|
148
Amazon
AMZN
$2.48T
| $323K | 0.06% |
+6,680
| New | +$323K |
|
149
Stock Yards Bancorp
SYBT
$2.34B
| $320K | 0.06% |
8,220
| – | – |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $319K | 0.06% |
4,995
+120
| +2% | +$7.66K |
|