FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.81%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$815M
AUM Growth
+$815M
(-0.66%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.01M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.56M |
| 2 |
Vanguard Value ETF
VTV
|
$3.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.1B
| $506K | 0.06% |
8,292
| – | – |
|
127
NNN REIT
NNN
$8.1B
| $492K | 0.06% |
12,324
-91
| -0.7% | -$3.63K |
|
128
CSX Corp
CSX
$60.6B
| $476K | 0.06% |
17,865
+138
| +0.8% | +$3.68K |
|
129
Kimberly-Clark
KMB
$42.8B
| $461K | 0.06% |
4,102
| – | – |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $448K | 0.06% |
5,436
| – | – |
|
131
Elevance Health
ELV
$71.8B
| $443K | 0.05% |
976
| – | – |
|
132
American Financial Group
AFG
$11.3B
| $430K | 0.05% |
3,500
| – | – |
|
133
GE Aerospace
GE
$292B
| $430K | 0.05% |
6,936
-133
| -2% | -$8.25K |
|
134
Danaher
DHR
$147B
| $427K | 0.05% |
1,653
+3
| +0.2% | +$775 |
|
135
Estee Lauder
EL
$33B
| $425K | 0.05% |
1,970
| – | – |
|
136
Sherwin-Williams
SHW
$91.2B
| $424K | 0.05% |
2,068
-161
| -7% | -$33K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $414K | 0.05% |
6,654
| – | – |
|
138
Stock Yards Bancorp
SYBT
$2.38B
| $399K | 0.05% |
5,866
| – | – |
|
139
American Express
AXP
$231B
| $389K | 0.05% |
2,879
+112
| +4% | +$15.1K |
|
140
Emerson Electric
EMR
$74.3B
| $388K | 0.05% |
5,297
-2
| -0% | -$146 |
|
141
TE Connectivity
TEL
$61B
| $377K | 0.05% |
3,413
| – | – |
|
142
Waters Corp
WAT
$18B
| $359K | 0.04% |
1,330
| – | – |
|
143
General Dynamics
GD
$87.3B
| $351K | 0.04% |
1,656
-14
| -0.8% | -$2.97K |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $351K | 0.04% |
4,284
-4,141
| -49% | -$339K |
|
145
Commerce Bancshares
CBSH
$8.27B
| $331K | 0.04% |
4,999
| – | – |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $329K | 0.04% |
3,212
-59
| -2% | -$6.04K |
|
147
J.M. Smucker
SJM
$11.8B
| $326K | 0.04% |
2,376
| – | – |
|
148
Southern Company
SO
$102B
| $322K | 0.04% |
4,729
-8
| -0.2% | -$545 |
|
149
Morgan Stanley
MS
$240B
| $321K | 0.04% |
4,068
+67
| +2% | +$5.29K |
|
150
Sysco
SYY
$38.5B
| $318K | 0.04% |
4,502
+210
| +5% | +$14.8K |
|