FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-1.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$613M
AUM Growth
+$6.51M
(+1.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.15M |
| 3 |
Exxon Mobil
XOM
|
+$3.11M |
| 4 |
Chevron
CVX
|
+$2.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$3.87M |
| 2 |
Wells Fargo
WFC
|
+$2.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.75M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.33M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $412K | 0.07% |
1,867
-8
| -0.4% | -$1.77K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $412K | 0.07% |
6,446
-448
| -6% | -$28.6K |
|
128
Phillips 66
PSX
$52.6B
| $407K | 0.07% |
4,248
+65
| +2% | +$6.23K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $403K | 0.07% |
7,800
+124
| +2% | +$6.41K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $402K | 0.07% |
8,551
-412
| -5% | -$19.4K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $401K | 0.07% |
1,858
+33
| +2% | +$7.12K |
|
132
Mondelez International
MDLZ
$80.1B
| $390K | 0.06% |
9,342
-66
| -0.7% | -$2.76K |
|
133
Target
TGT
$41.6B
| $378K | 0.06% |
5,443
-417
| -7% | -$29K |
|
134
Eli Lilly
LLY
$662B
| $372K | 0.06% |
4,805
-400
| -8% | -$31K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.06% |
3,249
-121
| -4% | -$13.7K |
|
136
Prudential Financial
PRU
$37.2B
| $361K | 0.06% |
3,480
-142
| -4% | -$14.7K |
|
137
iShares Biotechnology ETF
IBB
$5.76B
| $360K | 0.06% |
3,369
-190
| -5% | -$20.3K |
|
138
TE Connectivity
TEL
$61.4B
| $357K | 0.06% |
3,578
| – | – |
|
139
Southern Company
SO
$99.9B
| $349K | 0.06% |
7,820
-1,067
| -12% | -$47.6K |
|
140
Sysco
SYY
$39B
| $343K | 0.06% |
5,711
-742
| -11% | -$44.6K |
|
141
J.M. Smucker
SJM
$11.9B
| $342K | 0.06% |
2,760
-69
| -2% | -$8.55K |
|
142
Marathon Petroleum
MPC
$55.1B
| $340K | 0.06% |
4,647
-200
| -4% | -$14.6K |
|
143
Estee Lauder
EL
$32B
| $331K | 0.05% |
2,212
| – | – |
|
144
Commerce Bancshares
CBSH
$8.11B
| $322K | 0.05% |
7,565
| – | – |
|
145
Waters Corp
WAT
$18.4B
| $317K | 0.05% |
1,598
| – | – |
|
146
AbbVie
ABBV
$371B
| $307K | 0.05% |
3,236
-33
| -1% | -$3.13K |
|
147
Morgan Stanley
MS
$238B
| $301K | 0.05% |
5,560
-24
| -0.4% | -$1.3K |
|
148
Travelers Companies
TRV
$61.8B
| $296K | 0.05% |
2,127
-146
| -6% | -$20.3K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $293K | 0.05% |
10,628
+306
| +3% | +$8.44K |
|
150
Stock Yards Bancorp
SYBT
$2.34B
| $289K | 0.05% |
8,220
| – | – |
|