FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-10.68%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 3 |
Target
TGT
|
$2.84M |
| 4 |
Kellanova
K
|
$2.76M |
| 5 |
Charles Schwab
SCHW
|
$2.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Abbott
ABT
|
$2.32M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.84M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $464K | 0.08% |
3,361
-220
| -6% | -$30.4K |
|
127
General Mills
GIS
$27B
| $443K | 0.08% |
11,381
| – | – |
|
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $437K | 0.08% |
15,430
| – | – |
|
129
Microchip Technology
MCHP
$35.6B
| $434K | 0.08% |
12,058
-418
| -3% | -$15K |
|
130
Qualcomm
QCOM
$172B
| $410K | 0.07% |
7,201
-3,306
| -31% | -$188K |
|
131
Eli Lilly
LLY
$652B
| $400K | 0.07% |
3,462
-1,213
| -26% | -$140K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $398K | 0.07% |
5,219
| – | – |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $398K | 0.07% |
3,328
| – | – |
|
134
Danaher
DHR
$143B
| $384K | 0.07% |
4,197
-931
| -18% | -$85.2K |
|
135
Yum! Brands
YUM
$40.1B
| $377K | 0.07% |
4,100
-500
| -11% | -$46K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $376K | 0.07% |
15,989
+103
| +0.6% | +$2.42K |
|
137
Clorox
CLX
$15.5B
| $373K | 0.07% |
2,425
-250
| -9% | -$38.5K |
|
138
Cognizant
CTSH
$35.1B
| $373K | 0.07% |
5,871
| – | – |
|
139
SPDR Gold Trust
GLD
$112B
| $370K | 0.06% |
3,052
-139
| -4% | -$16.9K |
|
140
Huntington Bancshares
HBAN
$25.7B
| $368K | 0.06% |
30,874
| – | – |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $359K | 0.06% |
7,736
-64
| -0.8% | -$2.97K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $348K | 0.06% |
3,879
| – | – |
|
143
Sysco
SYY
$39.4B
| $342K | 0.06% |
5,450
-12
| -0.2% | -$753 |
|
144
Southern Company
SO
$101B
| $333K | 0.06% |
7,574
-93
| -1% | -$4.09K |
|
145
Phillips 66
PSX
$53.2B
| $331K | 0.06% |
3,845
-931
| -19% | -$80.1K |
|
146
General Dynamics
GD
$86.8B
| $317K | 0.06% |
2,016
+97
| +5% | +$15.3K |
|
147
Intuit
INTU
$188B
| $315K | 0.06% |
1,600
| – | – |
|
148
Becton Dickinson
BDX
$55.1B
| $310K | 0.05% |
1,407
-13
| -0.9% | -$2.86K |
|
149
Waters Corp
WAT
$18.2B
| $302K | 0.05% |
1,598
| – | – |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $299K | 0.05% |
3,103
-12
| -0.4% | -$1.16K |
|