FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-0.42%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$912M
AUM Growth
-$3.72M
(-0.41%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$808K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$945K |
| 2 |
GE Aerospace
GE
|
$822K |
| 3 |
Microsoft
MSFT
|
$485K |
| 4 |
iShares Silver Trust
SLV
|
$446K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$417K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 9.08% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $525K | 0.06% |
5,568
-21
| -0.4% | -$1.98K |
|
127
Jacobs Solutions
J
$17.4B
| $524K | 0.06% |
4,775
| – | – |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $518K | 0.06% |
2,189
-439
| -17% | -$104K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $514K | 0.06% |
6,565
-11
| -0.2% | -$861 |
|
130
Danaher
DHR
$143B
| $507K | 0.06% |
1,878
-248
| -12% | -$67K |
|
131
SPDR Gold Trust
GLD
$112B
| $476K | 0.05% |
2,900
-1,797
| -38% | -$295K |
|
132
Waters Corp
WAT
$18.2B
| $475K | 0.05% |
1,330
| – | – |
|
133
American Express
AXP
$227B
| $472K | 0.05% |
2,817
| – | – |
|
134
TE Connectivity
TEL
$61.7B
| $468K | 0.05% |
3,413
| – | – |
|
135
Philip Morris
PM
$251B
| $466K | 0.05% |
4,919
-8
| -0.2% | -$758 |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $439K | 0.05% |
1,293
| – | – |
|
137
Cintas
CTAS
$82.4B
| $413K | 0.05% |
4,336
-364
| -8% | -$34.7K |
|
138
Morgan Stanley
MS
$236B
| $400K | 0.04% |
4,107
-19
| -0.5% | -$1.85K |
|
139
iShares Biotechnology ETF
IBB
$5.8B
| $395K | 0.04% |
2,446
-2
| -0.1% | -$323 |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $392K | 0.04% |
9,236
-105
| -1% | -$4.46K |
|
|
ANAT
141
DELISTED
American National Group, Inc. Common Stock
ANAT
| $378K | 0.04% |
2,000
| – | – |
|
142
AbbVie
ABBV
$375B
| $369K | 0.04% |
3,418
| – | – |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $367K | 0.04% |
2,292
-100
| -4% | -$16K |
|
144
Elevance Health
ELV
$70.6B
| $366K | 0.04% |
982
-96
| -9% | -$35.8K |
|
145
Sysco
SYY
$39.4B
| $356K | 0.04% |
4,531
| – | – |
|
146
Southern Company
SO
$101B
| $354K | 0.04% |
5,709
-5
| -0.1% | -$310 |
|
147
Stock Yards Bancorp
SYBT
$2.34B
| $353K | 0.04% |
6,018
| – | – |
|
148
Clorox
CLX
$15.5B
| $350K | 0.04% |
2,118
-8
| -0.4% | -$1.32K |
|
149
General Dynamics
GD
$86.8B
| $334K | 0.04% |
1,704
-33
| -2% | -$6.47K |
|
150
Commerce Bancshares
CBSH
$8.08B
| $332K | 0.04% |
5,787
-199
| -3% | -$11.4K |
|