FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+6.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$727M
AUM Growth
+$47.7M
(+7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.01M |
| 3 |
Wells Fargo
WFC
|
$590K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Apple
AAPL
|
$406K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.86M |
| 2 |
Cincinnati Financial
CINF
|
$3.54M |
| 3 |
Accenture
ACN
|
$312K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$249K |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 9.31% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $450K | 0.06% |
3,889
+894
| +30% | +$103K |
|
127
Estee Lauder
EL
$32.1B
| $448K | 0.06% |
2,170
-42
| -2% | -$8.67K |
|
128
Qualcomm
QCOM
$172B
| $446K | 0.06% |
5,053
-218
| -4% | -$19.2K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $437K | 0.06% |
8,157
-2,056
| -20% | -$110K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $432K | 0.06% |
7,236
| – | – |
|
131
SPDR Gold Trust
GLD
$112B
| $431K | 0.06% |
3,018
-65
| -2% | -$9.28K |
|
132
Eli Lilly
LLY
$652B
| $431K | 0.06% |
3,285
+47
| +1% | +$6.17K |
|
133
Sysco
SYY
$39.4B
| $426K | 0.06% |
4,991
-85
| -2% | -$7.26K |
|
134
Intuit
INTU
$188B
| $419K | 0.06% |
1,600
| – | – |
|
135
Yum! Brands
YUM
$40.1B
| $418K | 0.06% |
4,152
| – | – |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $410K | 0.06% |
7,065
| – | – |
|
137
Phillips 66
PSX
$53.2B
| $408K | 0.06% |
3,669
+2
| +0.1% | +$222 |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $393K | 0.05% |
3,120
-759
| -20% | -$95.6K |
|
139
American Express
AXP
$227B
| $392K | 0.05% |
3,147
+110
| +4% | +$13.7K |
|
140
Waters Corp
WAT
$18.2B
| $374K | 0.05% |
1,598
| – | – |
|
141
TE Connectivity
TEL
$61.7B
| $358K | 0.05% |
3,738
| – | – |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $355K | 0.05% |
11,548
-1,900
| -14% | -$58.4K |
|
143
Jacobs Solutions
J
$17.4B
| $354K | 0.05% |
4,775
| – | – |
|
144
Stock Yards Bancorp
SYBT
$2.34B
| $352K | 0.05% |
8,580
+360
| +4% | +$14.8K |
|
145
Clorox
CLX
$15.5B
| $348K | 0.05% |
2,268
| – | – |
|
146
Commerce Bancshares
CBSH
$8.08B
| $347K | 0.05% |
6,523
-510
| -7% | -$27.1K |
|
147
Becton Dickinson
BDX
$55.1B
| $345K | 0.05% |
1,300
| – | – |
|
148
General Dynamics
GD
$86.8B
| $336K | 0.05% |
1,905
-22
| -1% | -$3.88K |
|
149
Elevance Health
ELV
$70.6B
| $328K | 0.05% |
1,085
+14
| +1% | +$4.23K |
|
150
General Mills
GIS
$27B
| $328K | 0.05% |
6,129
-3,707
| -38% | -$198K |
|