FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-19.84%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
-$154M
(-21%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
182
New
4
Increased
56
Reduced
85
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.8M |
| 2 |
Gilead Sciences
GILD
|
$5.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.59M |
| 5 |
Kellanova
K
|
$2.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.58M |
| 3 |
Merck
MRK
|
$3.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.12M |
| 5 |
RTX Corp
RTX
|
$3.01M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 11.02% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.3B
| $372K | 0.06% |
19,467
+8,679
| +80% | +$166K |
|
127
Altria Group
MO
$110B
| $366K | 0.06% |
9,475
-7,657
| -45% | -$296K |
|
128
Vanguard Mid-Cap ETF
VO
$87.2B
| $359K | 0.06% |
2,725
-510
| -16% | -$67.2K |
|
129
Fiserv
FI
$73.3B
| $358K | 0.06% |
3,772
-117
| -3% | -$11.1K |
|
130
Emerson Electric
EMR
$74.5B
| $357K | 0.06% |
7,484
+3
| +0% | +$143 |
|
131
Estee Lauder
EL
$31.8B
| $349K | 0.06% |
2,191
+21
| +1% | +$3.35K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $325K | 0.06% |
2,475
-23,779
| -91% | -$3.12M |
|
133
Jacobs Solutions
J
$17.2B
| $313K | 0.05% |
4,775
| – | – |
|
134
General Mills
GIS
$26.7B
| $311K | 0.05% |
5,900
-229
| -4% | -$12.1K |
|
135
Waters Corp
WAT
$18.3B
| $291K | 0.05% |
1,598
| – | – |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $289K | 0.05% |
6,688
-548
| -8% | -$23.7K |
|
137
Mondelez International
MDLZ
$79.8B
| $283K | 0.05% |
5,648
-101
| -2% | -$5.06K |
|
138
Yum! Brands
YUM
$40.9B
| $274K | 0.05% |
4,007
-145
| -3% | -$9.92K |
|
139
Becton Dickinson
BDX
$54.6B
| $273K | 0.05% |
1,218
-82
| -6% | -$18.4K |
|
140
Meta Platforms (Facebook)
META
$1.91T
| $267K | 0.05% |
1,598
+405
| +34% | +$67.7K |
|
141
J.M. Smucker
SJM
$11.8B
| $258K | 0.05% |
2,325
-17
| -0.7% | -$1.89K |
|
142
Commerce Bancshares
CBSH
$8.11B
| $257K | 0.04% |
6,523
| – | – |
|
143
Xcel Energy
XEL
$42.4B
| $255K | 0.04% |
4,226
-332
| -7% | -$20K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $254K | 0.04% |
2,148
-271
| -11% | -$32K |
|
145
Huntington Bancshares
HBAN
$25.8B
| $253K | 0.04% |
30,874
| – | – |
|
146
American Express
AXP
$226B
| $252K | 0.04% |
2,942
-205
| -7% | -$17.6K |
|
147
Fifth Third Bancorp
FITB
$29.9B
| $249K | 0.04% |
16,801
+5,253
| +45% | +$77.9K |
|
148
iShares Biotechnology ETF
IBB
$5.75B
| $248K | 0.04% |
2,306
-187
| -8% | -$20.1K |
|
149
iShares Silver Trust
SLV
$20.3B
| $245K | 0.04% |
+18,761
| New | +$245K |
|
150
ConocoPhillips
COP
$113B
| $244K | 0.04% |
7,925
-255
| -3% | -$7.85K |
|