FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+15.1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$852M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.41M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.12M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
Apple
AAPL
|
$680K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.37% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $502K | 0.06% |
5,490
-6
| -0.1% | -$549 |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $463K | 0.05% |
16,797
| – | – |
|
128
American Financial Group
AFG
$11.6B
| $460K | 0.05% |
5,250
| – | – |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $459K | 0.05% |
6,688
| – | – |
|
130
iShares Silver Trust
SLV
$20.1B
| $457K | 0.05% |
18,596
| – | – |
|
131
AbbVie
ABBV
$375B
| $454K | 0.05% |
+4,240
| New | +$454K |
|
132
Emerson Electric
EMR
$74.6B
| $450K | 0.05% |
5,604
-972
| -15% | -$78.1K |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $446K | 0.05% |
5,479
-1
| -0% | -$81 |
|
134
Jacobs Solutions
J
$17.4B
| $430K | 0.05% |
4,775
| – | – |
|
135
iShares Biotechnology ETF
IBB
$5.8B
| $419K | 0.05% |
2,769
-8
| -0.3% | -$1.21K |
|
136
TE Connectivity
TEL
$61.7B
| $413K | 0.05% |
3,413
| – | – |
|
137
Clorox
CLX
$15.5B
| $408K | 0.05% |
2,018
| – | – |
|
138
Yum! Brands
YUM
$40.1B
| $406K | 0.05% |
3,735
-106
| -3% | -$11.5K |
|
139
Morgan Stanley
MS
$236B
| $382K | 0.04% |
5,567
-14
| -0.3% | -$961 |
|
140
Elevance Health
ELV
$70.6B
| $377K | 0.04% |
1,175
-6
| -0.5% | -$1.93K |
|
141
Sysco
SYY
$39.4B
| $371K | 0.04% |
4,991
| – | – |
|
142
Waters Corp
WAT
$18.2B
| $367K | 0.04% |
1,480
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $353K | 0.04% |
1,293
-186
| -13% | -$50.8K |
|
144
Southern Company
SO
$101B
| $351K | 0.04% |
+5,715
| New | +$351K |
|
145
Fiserv
FI
$73.4B
| $347K | 0.04% |
3,049
-560
| -16% | -$63.7K |
|
146
Philip Morris
PM
$251B
| $347K | 0.04% |
4,192
-1,031
| -20% | -$85.3K |
|
147
American Express
AXP
$227B
| $332K | 0.04% |
2,742
| – | – |
|
148
Tesla
TSLA
$1.13T
| $328K | 0.04% |
+1,395
| New | +$328K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $327K | 0.04% |
6,534
-472
| -7% | -$23.6K |
|
150
Commerce Bancshares
CBSH
$8.08B
| $324K | 0.04% |
5,986
-537
| -8% | -$29.1K |
|