FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$916M
AUM Growth
+$22.1M
(+2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
188
New
1
Increased
60
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$403K |
| 5 |
Target
TGT
|
$259K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.13% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| $577K | 0.06% |
17,973
+102
| +0.6% | +$3.28K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $577K | 0.06% |
5,476
-1
| -0% | -$105 |
|
128
Emerson Electric
EMR
$74.9B
| $538K | 0.06% |
5,589
+146
| +3% | +$14.1K |
|
129
Jacobs Solutions
J
$17.2B
| $527K | 0.06% |
4,775
| – | – |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $521K | 0.06% |
6,576
-112
| -2% | -$8.87K |
|
131
Danaher
DHR
$143B
| $506K | 0.06% |
2,126
-1,168
| -35% | -$278K |
|
132
Philip Morris
PM
$251B
| $488K | 0.05% |
4,927
-703
| -12% | -$69.6K |
|
133
American Express
AXP
$230B
| $466K | 0.05% |
2,817
+75
| +3% | +$12.4K |
|
134
TE Connectivity
TEL
$61.6B
| $461K | 0.05% |
3,413
| – | – |
|
135
Waters Corp
WAT
$17.8B
| $460K | 0.05% |
1,330
| – | – |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $450K | 0.05% |
1,293
| – | – |
|
137
Cintas
CTAS
$83.4B
| $448K | 0.05% |
4,700
-312
| -6% | -$29.7K |
|
138
iShares Silver Trust
SLV
$20B
| $446K | 0.05% |
18,411
+150
| +0.8% | +$3.63K |
|
139
ConocoPhillips
COP
$120B
| $426K | 0.05% |
6,985
| – | – |
|
140
Elevance Health
ELV
$69.4B
| $412K | 0.05% |
1,078
-97
| -8% | -$37.1K |
|
141
iShares Biotechnology ETF
IBB
$5.68B
| $401K | 0.04% |
2,448
-215
| -8% | -$35.2K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $397K | 0.04% |
2,392
-2
| -0.1% | -$332 |
|
143
AbbVie
ABBV
$376B
| $385K | 0.04% |
3,418
-725
| -17% | -$81.7K |
|
144
Clorox
CLX
$15.2B
| $383K | 0.04% |
2,126
+108
| +5% | +$19.5K |
|
145
Morgan Stanley
MS
$240B
| $378K | 0.04% |
4,126
-1,341
| -25% | -$123K |
|
146
Commerce Bancshares
CBSH
$8.23B
| $367K | 0.04% |
5,986
| – | – |
|
147
Fifth Third Bancorp
FITB
$30.6B
| $357K | 0.04% |
9,341
-143
| -2% | -$5.47K |
|
148
Sysco
SYY
$39.5B
| $352K | 0.04% |
4,531
+45
| +1% | +$3.5K |
|
149
Yum! Brands
YUM
$39.9B
| $350K | 0.04% |
3,042
+30
| +1% | +$3.45K |
|
150
Southern Company
SO
$101B
| $346K | 0.04% |
5,714
-1
| -0% | -$61 |
|