FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-4.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$940M
AUM Growth
-$49.3M
(-5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
| 5 |
Exxon Mobil
XOM
|
$4.01M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.8M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
Goldman Sachs
GS
|
$4.83M |
| 4 |
TJX Companies
TJX
|
$4.77M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $538K | 0.06% |
2,979
+12
| +0.4% | +$2.17K |
|
127
Estee Lauder
EL
$32.1B
| $537K | 0.06% |
1,970
| – | – |
|
128
Emerson Electric
EMR
$74.6B
| $535K | 0.06% |
5,453
+29
| +0.5% | +$2.85K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $516K | 0.05% |
6,615
+50
| +0.8% | +$3.9K |
|
130
American Express
AXP
$227B
| $512K | 0.05% |
2,742
| – | – |
|
131
American Financial Group
AFG
$11.6B
| $510K | 0.05% |
3,500
-1,546
| -31% | -$225K |
|
132
Kimberly-Clark
KMB
$43.1B
| $506K | 0.05% |
4,107
+3
| +0.1% | +$370 |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $502K | 0.05% |
11,662
+2,741
| +31% | +$118K |
|
134
Elevance Health
ELV
$70.6B
| $484K | 0.05% |
986
| – | – |
|
135
VF Corp
VFC
$5.86B
| $475K | 0.05% |
8,360
-64
| -0.8% | -$3.64K |
|
136
TE Connectivity
TEL
$61.7B
| $447K | 0.05% |
3,413
| – | – |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $444K | 0.05% |
3,668
-527
| -13% | -$63.8K |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $435K | 0.05% |
1,827
+73
| +4% | +$17.4K |
|
139
Waters Corp
WAT
$18.2B
| $412K | 0.04% |
1,330
| – | – |
|
140
General Dynamics
GD
$86.8B
| $402K | 0.04% |
1,667
-9
| -0.5% | -$2.17K |
|
|
ANAT
141
DELISTED
American National Group, Inc. Common Stock
ANAT
| $378K | 0.04% |
2,000
| – | – |
|
142
Altria Group
MO
$112B
| $372K | 0.04% |
7,107
+127
| +2% | +$6.65K |
|
143
Commerce Bancshares
CBSH
$8.08B
| $358K | 0.04% |
5,787
| – | – |
|
144
Sysco
SYY
$39.4B
| $354K | 0.04% |
4,337
-194
| -4% | -$15.8K |
|
145
Cintas
CTAS
$82.4B
| $352K | 0.04% |
3,312
-548
| -14% | -$58.2K |
|
146
Morgan Stanley
MS
$236B
| $352K | 0.04% |
4,035
-1
| -0% | -$87 |
|
147
Southern Company
SO
$101B
| $344K | 0.04% |
4,747
-157
| -3% | -$11.4K |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $339K | 0.04% |
1,625
| – | – |
|
149
J.M. Smucker
SJM
$12B
| $330K | 0.04% |
2,438
| – | – |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $320K | 0.03% |
2,455
+296
| +14% | +$38.6K |
|