FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.56%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$606M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$4.32M |
| 2 |
Eaton
ETN
|
$2.58M |
| 3 |
Ashland
ASH
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Visa
V
|
$1.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
PepsiCo
PEP
|
$1.31M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $427K | 0.07% |
8,887
-42
| -0.5% | -$2.02K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $425K | 0.07% |
3,328
| – | – |
|
128
Phillips 66
PSX
$53.2B
| $423K | 0.07% |
4,183
-66
| -2% | -$6.67K |
|
129
Jacobs Solutions
J
$17.4B
| $422K | 0.07% |
7,740
| – | – |
|
130
Prudential Financial
PRU
$37.2B
| $417K | 0.07% |
3,622
-6
| -0.2% | -$691 |
|
131
Yum! Brands
YUM
$40.1B
| $414K | 0.07% |
5,075
-28
| -0.5% | -$2.28K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $411K | 0.07% |
8,963
-1,011
| -10% | -$46.4K |
|
133
Huntington Bancshares
HBAN
$25.7B
| $403K | 0.07% |
27,695
| – | – |
|
134
Mondelez International
MDLZ
$79.9B
| $403K | 0.07% |
9,408
-34
| -0.4% | -$1.46K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $399K | 0.07% |
7,676
| – | – |
|
136
Stanley Black & Decker
SWK
$12.1B
| $396K | 0.07% |
2,337
-133
| -5% | -$22.5K |
|
137
Sysco
SYY
$39.4B
| $392K | 0.06% |
6,453
-1,597
| -20% | -$97K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $384K | 0.06% |
3,370
-333
| -9% | -$37.9K |
|
139
Target
TGT
$42.3B
| $382K | 0.06% |
5,860
-287
| -5% | -$18.7K |
|
140
General Dynamics
GD
$86.8B
| $381K | 0.06% |
1,875
-5
| -0.3% | -$1.02K |
|
141
iShares Biotechnology ETF
IBB
$5.8B
| $380K | 0.06% |
3,559
-5
| -0.1% | -$534 |
|
142
Becton Dickinson
BDX
$55.1B
| $373K | 0.06% |
1,785
-23
| -1% | -$4.81K |
|
143
J.M. Smucker
SJM
$12B
| $352K | 0.06% |
2,829
| – | – |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $342K | 0.06% |
1,825
| – | – |
|
145
TE Connectivity
TEL
$61.7B
| $340K | 0.06% |
3,578
| – | – |
|
146
Rockwell Automation
ROK
$38.2B
| $332K | 0.05% |
1,690
| – | – |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $331K | 0.05% |
3,510
| – | – |
|
148
Marathon Petroleum
MPC
$54.8B
| $320K | 0.05% |
4,847
| – | – |
|
149
AbbVie
ABBV
$375B
| $316K | 0.05% |
3,269
| – | – |
|
150
Stock Yards Bancorp
SYBT
$2.34B
| $310K | 0.05% |
8,220
| – | – |
|