FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-12.74%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$820M
AUM Growth
-$120M
(-13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Turning Point Brands
TPB
|
$1.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$871K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.81M |
| 2 |
TJX Companies
TJX
|
$1.92M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.04M |
| 5 |
Sherwin-Williams
SHW
|
$931K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.2B
| $502K | 0.06% |
4,775
| – | – |
|
|
127
Sherwin-Williams
SHW
$91.2B
| $499K | 0.06% |
2,229
-4,157
| -65% | -$931K |
|
128
American Financial Group
AFG
$11.6B
| $486K | 0.06% |
3,500
| – | – |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $484K | 0.06% |
5,436
| – | – |
|
130
Microchip Technology
MCHP
$34.8B
| $482K | 0.06% |
8,292
| – | – |
|
131
Elevance Health
ELV
$69.4B
| $471K | 0.06% |
976
-10
| -1% | -$4.83K |
|
132
GE Aerospace
GE
$299B
| $450K | 0.05% |
11,346
-302
| -3% | -$12K |
|
133
Waters Corp
WAT
$17.8B
| $440K | 0.05% |
1,330
| – | – |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $430K | 0.05% |
6,654
+39
| +0.6% | +$2.52K |
|
135
Emerson Electric
EMR
$74.9B
| $421K | 0.05% |
5,299
-154
| -3% | -$12.2K |
|
136
Danaher
DHR
$143B
| $419K | 0.05% |
1,861
-238
| -11% | -$53.6K |
|
137
Fifth Third Bancorp
FITB
$30.6B
| $392K | 0.05% |
11,659
-3
| -0% | -$101 |
|
138
TE Connectivity
TEL
$61.6B
| $386K | 0.05% |
3,413
| – | – |
|
139
American Express
AXP
$230B
| $384K | 0.05% |
2,767
+25
| +0.9% | +$3.47K |
|
140
General Dynamics
GD
$86.7B
| $369K | 0.05% |
1,670
+3
| +0.2% | +$663 |
|
141
VF Corp
VFC
$5.85B
| $368K | 0.04% |
8,339
-21
| -0.3% | -$927 |
|
142
Sysco
SYY
$39.5B
| $364K | 0.04% |
4,292
-45
| -1% | -$3.82K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $360K | 0.04% |
3,271
-397
| -11% | -$43.7K |
|
144
Stock Yards Bancorp
SYBT
$2.38B
| $351K | 0.04% |
5,866
-152
| -3% | -$9.1K |
|
145
Southern Company
SO
$101B
| $338K | 0.04% |
4,737
-10
| -0.2% | -$714 |
|
146
Commerce Bancshares
CBSH
$8.23B
| $328K | 0.04% |
5,787
| – | – |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $320K | 0.04% |
1,625
-202
| -11% | -$39.8K |
|
148
Morgan Stanley
MS
$240B
| $304K | 0.04% |
4,001
-34
| -0.8% | -$2.58K |
|
149
J.M. Smucker
SJM
$12B
| $304K | 0.04% |
2,376
-62
| -3% | -$7.93K |
|
150
Altria Group
MO
$112B
| $293K | 0.04% |
6,998
-109
| -2% | -$4.56K |
|