FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+8.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$894M
AUM Growth
+$42.3M
(+5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.85M |
| 2 |
Invesco KBW Regional Banking ETF
KBWR
|
$6.3M |
| 3 |
First Financial Bancorp
FFBC
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 5 |
Lowe's Companies
LOW
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 2 |
Cintas
CTAS
|
$3.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.24M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 10.79% |
| 3 | Consumer Staples | 8.93% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $574K | 0.06% |
17,871
| – | – |
|
127
Estee Lauder
EL
$32.1B
| $573K | 0.06% |
1,970
-150
| -7% | -$43.6K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $551K | 0.06% |
5,477
-2
| -0% | -$201 |
|
129
Duke Energy
DUK
$93.8B
| $527K | 0.06% |
5,463
-27
| -0.5% | -$2.61K |
|
130
Jacobs Solutions
J
$17.4B
| $510K | 0.06% |
4,775
| – | – |
|
131
Philip Morris
PM
$251B
| $500K | 0.06% |
5,630
+1,438
| +34% | +$128K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $495K | 0.06% |
6,688
| – | – |
|
133
Emerson Electric
EMR
$74.6B
| $491K | 0.05% |
5,443
-161
| -3% | -$14.5K |
|
134
AbbVie
ABBV
$375B
| $448K | 0.05% |
4,143
-97
| -2% | -$10.5K |
|
135
Altria Group
MO
$112B
| $445K | 0.05% |
8,704
+1,785
| +26% | +$91.3K |
|
136
TE Connectivity
TEL
$61.7B
| $441K | 0.05% |
3,413
| – | – |
|
|
137
Cintas
CTAS
$82.4B
| $427K | 0.05% |
5,012
-42,584
| -89% | -$3.63M |
|
138
Morgan Stanley
MS
$236B
| $425K | 0.05% |
5,467
-100
| -2% | -$7.77K |
|
139
Elevance Health
ELV
$70.6B
| $422K | 0.05% |
1,175
| – | – |
|
140
iShares Silver Trust
SLV
$20.1B
| $415K | 0.05% |
18,261
-335
| -2% | -$7.61K |
|
141
iShares Biotechnology ETF
IBB
$5.8B
| $401K | 0.04% |
2,663
-106
| -4% | -$16K |
|
142
Clorox
CLX
$15.5B
| $389K | 0.04% |
2,018
| – | – |
|
143
American Express
AXP
$227B
| $388K | 0.04% |
2,742
| – | – |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $382K | 0.04% |
2,394
| – | – |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $381K | 0.04% |
1,293
| – | – |
|
146
Waters Corp
WAT
$18.2B
| $378K | 0.04% |
1,330
-150
| -10% | -$42.6K |
|
147
Commerce Bancshares
CBSH
$8.08B
| $377K | 0.04% |
5,986
| – | – |
|
148
ConocoPhillips
COP
$116B
| $370K | 0.04% |
6,985
-600
| -8% | -$31.8K |
|
149
Fiserv
FI
$73.4B
| $367K | 0.04% |
3,086
+37
| +1% | +$4.4K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $355K | 0.04% |
9,484
-7,313
| -44% | -$274K |
|