FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$591M
AUM Growth
+$11.4M
(+2%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 4 |
DuPont de Nemours
DD
|
$689K |
| 5 |
Newell Brands
NWL
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$724K |
| 4 |
Chevron
CVX
|
$592K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 9.48% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $435K | 0.07% |
9,974
| – | – |
|
127
Sysco
SYY
$39.4B
| $434K | 0.07% |
8,050
-977
| -11% | -$52.7K |
|
128
Novartis
NVS
$251B
| $431K | 0.07% |
5,600
+696
| +14% | +$53.6K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $421K | 0.07% |
3,703
+297
| +9% | +$33.8K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $405K | 0.07% |
3,328
| – | – |
|
131
iShares Biotechnology ETF
IBB
$5.8B
| $396K | 0.07% |
3,564
-150
| -4% | -$16.7K |
|
132
Phillips 66
PSX
$53.2B
| $389K | 0.07% |
4,249
-130
| -3% | -$11.9K |
|
133
Occidental Petroleum
OXY
$45.2B
| $388K | 0.07% |
6,057
-7,015
| -54% | -$449K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $387K | 0.07% |
27,695
| – | – |
|
135
General Dynamics
GD
$86.8B
| $386K | 0.07% |
1,880
-62
| -3% | -$12.7K |
|
|
BCR
136
DELISTED
CR Bard Inc.
BCR
| $386K | 0.07% |
1,203
-35
| -3% | -$11.2K |
|
137
Prudential Financial
PRU
$37.2B
| $385K | 0.07% |
3,628
-127
| -3% | -$13.5K |
|
138
Mondelez International
MDLZ
$79.9B
| $384K | 0.07% |
9,442
-37
| -0.4% | -$1.51K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $379K | 0.06% |
7,676
| – | – |
|
140
Yum! Brands
YUM
$40.1B
| $376K | 0.06% |
5,103
| – | – |
|
141
Jacobs Solutions
J
$17.4B
| $373K | 0.06% |
7,740
-97
| -1% | -$4.68K |
|
142
Stanley Black & Decker
SWK
$12.1B
| $373K | 0.06% |
2,470
| – | – |
|
143
Amazon
AMZN
$2.48T
| $369K | 0.06% |
7,680
+1,000
| +15% | +$48K |
|
144
Target
TGT
$42.3B
| $363K | 0.06% |
6,147
-590
| -9% | -$34.8K |
|
145
Becton Dickinson
BDX
$55.1B
| $346K | 0.06% |
1,808
-1
| -0.1% | -$191 |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $340K | 0.06% |
1,825
| – | – |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $321K | 0.05% |
3,510
| – | – |
|
148
Fiserv
FI
$73.4B
| $313K | 0.05% |
4,850
| – | – |
|
149
Stock Yards Bancorp
SYBT
$2.34B
| $312K | 0.05% |
8,220
| – | – |
|
150
Rockwell Automation
ROK
$38.2B
| $301K | 0.05% |
1,690
| – | – |
|