FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$657M
AUM Growth
+$7.64M
(+1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$5.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $497K | 0.08% |
3,328
| – | – |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $490K | 0.07% |
3,898
-13
| -0.3% | -$1.63K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $485K | 0.07% |
5,440
+221
| +4% | +$19.7K |
|
129
Microchip Technology
MCHP
$35.6B
| $478K | 0.07% |
11,012
-490
| -4% | -$21.3K |
|
130
Yum! Brands
YUM
$40.1B
| $454K | 0.07% |
4,100
| – | – |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $443K | 0.07% |
15,878
-11
| -0.1% | -$307 |
|
132
Huntington Bancshares
HBAN
$25.7B
| $427K | 0.06% |
30,874
| – | – |
|
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $425K | 0.06% |
+7,457
| New | +$425K |
|
134
Qualcomm
QCOM
$172B
| $420K | 0.06% |
5,525
-1,424
| -20% | -$108K |
|
135
Intuit
INTU
$188B
| $418K | 0.06% |
1,600
| – | – |
|
136
Southern Company
SO
$101B
| $411K | 0.06% |
7,423
-218
| -3% | -$12.1K |
|
137
Estee Lauder
EL
$32.1B
| $406K | 0.06% |
2,212
| – | – |
|
138
Eli Lilly
LLY
$652B
| $383K | 0.06% |
3,462
| – | – |
|
139
American Express
AXP
$227B
| $375K | 0.06% |
3,037
| – | – |
|
140
Clorox
CLX
$15.5B
| $370K | 0.06% |
2,418
-7
| -0.3% | -$1.07K |
|
141
SPDR Gold Trust
GLD
$112B
| $369K | 0.06% |
2,764
-13
| -0.5% | -$1.74K |
|
142
Sysco
SYY
$39.4B
| $359K | 0.05% |
5,079
-271
| -5% | -$19.2K |
|
143
General Dynamics
GD
$86.8B
| $351K | 0.05% |
1,928
-86
| -4% | -$15.7K |
|
144
Waters Corp
WAT
$18.2B
| $344K | 0.05% |
1,598
| – | – |
|
145
Phillips 66
PSX
$53.2B
| $343K | 0.05% |
3,667
-182
| -5% | -$17K |
|
146
TE Connectivity
TEL
$61.7B
| $343K | 0.05% |
3,578
| – | – |
|
147
Jacobs Solutions
J
$17.4B
| $334K | 0.05% |
4,775
| – | – |
|
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $323K | 0.05% |
2,933
-21,220
| -88% | -$2.34M |
|
149
Becton Dickinson
BDX
$55.1B
| $320K | 0.05% |
1,300
-107
| -8% | -$26.3K |
|
150
Commerce Bancshares
CBSH
$8.08B
| $313K | 0.05% |
7,033
-25
| -0.4% | -$1.11K |
|