FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.17%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$679M
AUM Growth
+$21.6M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 3 |
Caterpillar
CAT
|
$702K |
| 4 |
Cummins
CMI
|
$490K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.48% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $471K | 0.07% |
4,152
+52
| +1% | +$5.9K |
|
127
ConocoPhillips
COP
$116B
| $469K | 0.07% |
8,225
| – | – |
|
128
Estee Lauder
EL
$32.1B
| $440K | 0.06% |
2,212
| – | – |
|
129
Huntington Bancshares
HBAN
$25.7B
| $440K | 0.06% |
30,874
| – | – |
|
130
SPDR Gold Trust
GLD
$112B
| $429K | 0.06% |
3,083
+319
| +12% | +$44.4K |
|
131
Intuit
INTU
$188B
| $426K | 0.06% |
1,600
| – | – |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $409K | 0.06% |
7,065
-392
| -5% | -$22.7K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $405K | 0.06% |
7,236
-2,039
| -22% | -$114K |
|
134
Sysco
SYY
$39.4B
| $403K | 0.06% |
5,076
-3
| -0.1% | -$238 |
|
135
Qualcomm
QCOM
$172B
| $402K | 0.06% |
5,271
-254
| -5% | -$19.4K |
|
136
Phillips 66
PSX
$53.2B
| $375K | 0.06% |
3,667
| – | – |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $368K | 0.05% |
13,448
-2,430
| -15% | -$66.5K |
|
138
Jacobs Solutions
J
$17.4B
| $362K | 0.05% |
4,775
| – | – |
|
139
Eli Lilly
LLY
$652B
| $362K | 0.05% |
3,238
-224
| -6% | -$25K |
|
140
American Express
AXP
$227B
| $360K | 0.05% |
3,037
| – | – |
|
141
Waters Corp
WAT
$18.2B
| $357K | 0.05% |
1,598
| – | – |
|
142
Mondelez International
MDLZ
$79.9B
| $356K | 0.05% |
6,437
-5,005
| -44% | -$277K |
|
143
General Dynamics
GD
$86.8B
| $352K | 0.05% |
1,927
-1
| -0.1% | -$183 |
|
144
TE Connectivity
TEL
$61.7B
| $348K | 0.05% |
3,738
+160
| +4% | +$14.9K |
|
145
Clorox
CLX
$15.5B
| $344K | 0.05% |
2,268
-150
| -6% | -$22.8K |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $330K | 0.05% |
2,937
+4
| +0.1% | +$449 |
|
147
Becton Dickinson
BDX
$55.1B
| $321K | 0.05% |
1,300
| – | – |
|
148
Commerce Bancshares
CBSH
$8.08B
| $318K | 0.05% |
7,033
| – | – |
|
149
Fiserv
FI
$73.4B
| $310K | 0.05% |
2,995
| – | – |
|
150
Stock Yards Bancorp
SYBT
$2.34B
| $302K | 0.04% |
8,220
| – | – |
|