FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.87%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$728M
AUM Growth
+$46.6M
(+6.8%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
Caterpillar
CAT
|
$3.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Honeywell
HON
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Staples | 11.06% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $387K | 0.05% |
12,452
-803
| -6% | -$25K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $387K | 0.05% |
1,479
| – | – |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $383K | 0.05% |
6,688
| – | – |
|
129
Fortune Brands Innovations
FBIN
$7.3B
| $382K | 0.05% |
5,173
-2,244
| -30% | -$166K |
|
130
iShares Biotechnology ETF
IBB
$5.8B
| $376K | 0.05% |
2,777
+208
| +8% | +$28.2K |
|
131
Fiserv
FI
$73.4B
| $372K | 0.05% |
3,609
| – | – |
|
132
Jacobs Solutions
J
$17.4B
| $367K | 0.05% |
4,775
| – | – |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $358K | 0.05% |
16,797
| – | – |
|
134
American Financial Group
AFG
$11.6B
| $352K | 0.05% |
5,250
| – | – |
|
135
Yum! Brands
YUM
$40.1B
| $351K | 0.05% |
3,841
-46
| -1% | -$4.2K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $335K | 0.05% |
5,480
| – | – |
|
137
TE Connectivity
TEL
$61.7B
| $334K | 0.05% |
3,413
-335
| -9% | -$32.8K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $333K | 0.05% |
+3,600
| New | +$333K |
|
139
Altria Group
MO
$112B
| $327K | 0.04% |
8,440
-14
| -0.2% | -$542 |
|
140
Mondelez International
MDLZ
$79.9B
| $323K | 0.04% |
5,631
-1,568
| -22% | -$89.9K |
|
141
Cognizant
CTSH
$35.1B
| $319K | 0.04% |
4,589
-116
| -2% | -$8.06K |
|
142
Elevance Health
ELV
$70.6B
| $317K | 0.04% |
1,181
| – | – |
|
143
Sysco
SYY
$39.4B
| $311K | 0.04% |
4,991
-360
| -7% | -$22.4K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $303K | 0.04% |
7,006
-3,114
| -31% | -$135K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.04% |
672
-100
| -13% | -$44.2K |
|
146
J.M. Smucker
SJM
$12B
| $291K | 0.04% |
2,515
+212
| +9% | +$24.5K |
|
147
Waters Corp
WAT
$18.2B
| $290K | 0.04% |
1,480
-118
| -7% | -$23.1K |
|
148
Commerce Bancshares
CBSH
$8.08B
| $288K | 0.04% |
6,523
| – | – |
|
149
AstraZeneca
AZN
$253B
| $281K | 0.04% |
5,128
| – | – |
|
150
Amgen
AMGN
$153B
| $278K | 0.04% |
1,091
-19
| -2% | -$4.84K |
|