FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+17.39%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$681M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$970K |
| 5 |
Cintas
CTAS
|
$926K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
Apple
AAPL
|
$762K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bankunited
BKU
$2.93B
| $386K | 0.06% |
19,069
-5,419
| -22% | -$110K |
|
127
Emerson Electric
EMR
$74.6B
| $380K | 0.06% |
6,126
-1,358
| -18% | -$84.2K |
|
128
Mondelez International
MDLZ
$79.9B
| $368K | 0.05% |
7,199
+1,551
| +27% | +$79.3K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $359K | 0.05% |
6,688
| – | – |
|
130
Fiserv
FI
$73.4B
| $352K | 0.05% |
3,609
-163
| -4% | -$15.9K |
|
131
iShares Biotechnology ETF
IBB
$5.8B
| $351K | 0.05% |
2,569
+263
| +11% | +$35.9K |
|
132
Yum! Brands
YUM
$40.1B
| $337K | 0.05% |
3,887
-120
| -3% | -$10.4K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $336K | 0.05% |
1,479
-119
| -7% | -$27K |
|
134
Jacobs Solutions
J
$17.4B
| $335K | 0.05% |
4,775
| – | – |
|
135
American Financial Group
AFG
$11.6B
| $333K | 0.05% |
+5,250
| New | +$333K |
|
136
Altria Group
MO
$112B
| $332K | 0.05% |
8,454
-1,021
| -11% | -$40.1K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $330K | 0.05% |
+5,480
| New | +$330K |
|
138
ConocoPhillips
COP
$116B
| $327K | 0.05% |
7,785
-140
| -2% | -$5.88K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $324K | 0.05% |
16,797
-4
| -0% | -$77 |
|
140
iShares Silver Trust
SLV
$20.1B
| $319K | 0.05% |
18,761
| – | – |
|
141
Elevance Health
ELV
$70.6B
| $311K | 0.05% |
1,181
+175
| +17% | +$46.1K |
|
142
TE Connectivity
TEL
$61.7B
| $306K | 0.04% |
3,748
+335
| +10% | +$27.4K |
|
143
Commerce Bancshares
CBSH
$8.08B
| $304K | 0.04% |
6,523
| – | – |
|
144
Sysco
SYY
$39.4B
| $293K | 0.04% |
5,351
+360
| +7% | +$19.7K |
|
145
Waters Corp
WAT
$18.2B
| $288K | 0.04% |
1,598
| – | – |
|
146
Becton Dickinson
BDX
$55.1B
| $281K | 0.04% |
1,202
-16
| -1% | -$3.74K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.04% |
+772
| New | +$280K |
|
148
AstraZeneca
AZN
$253B
| $271K | 0.04% |
5,128
+470
| +10% | +$24.8K |
|
149
Morgan Stanley
MS
$236B
| $271K | 0.04% |
+5,600
| New | +$271K |
|
150
Cognizant
CTSH
$35.1B
| $267K | 0.04% |
+4,705
| New | +$267K |
|