FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.85%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$925M
AUM Growth
+$925M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
63
Reduced
90
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.43M |
| 4 |
First Financial Bancorp
FFBC
|
$5.91M |
| 5 |
Hartford Financial Services
HIG
|
$5.28M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
| 4 |
Fastenal
FAST
|
$4.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.75M |
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.9% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $618K | 0.07% |
2,505
-3
| -0.1% | -$740 |
|
127
Mondelez International
MDLZ
$79.5B
| $614K | 0.07% |
9,214
-150
| -2% | -$10K |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $598K | 0.06% |
3,328
| – | – |
|
129
Microchip Technology
MCHP
$35.1B
| $582K | 0.06% |
8,292
| – | – |
|
130
GE Aerospace
GE
$292B
| $577K | 0.06% |
6,883
-53
| -0.8% | -$4.44K |
|
131
Union Pacific
UNP
$133B
| $577K | 0.06% |
2,785
+12
| +0.4% | +$2.49K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $559K | 0.06% |
5,244
+2
| +0% | +$213 |
|
133
Kimberly-Clark
KMB
$42.8B
| $556K | 0.06% |
4,101
-1
| -0% | -$136 |
|
134
NNN REIT
NNN
$8.1B
| $538K | 0.06% |
11,751
-573
| -5% | -$26.2K |
|
135
SPDR Gold Trust
GLD
$107B
| $517K | 0.06% |
3,050
-290
| -9% | -$49.2K |
|
136
Emerson Electric
EMR
$74.3B
| $509K | 0.06% |
5,295
-2
| -0% | -$192 |
|
137
Elevance Health
ELV
$71.8B
| $503K | 0.05% |
980
+4
| +0.4% | +$2.05K |
|
138
American Financial Group
AFG
$11.3B
| $480K | 0.05% |
3,500
| – | – |
|
139
Invesco QQQ Trust
QQQ
$364B
| $475K | 0.05% |
1,782
+1,005
| +129% | +$268K |
|
140
Waters Corp
WAT
$18B
| $456K | 0.05% |
1,330
| – | – |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $441K | 0.05% |
4,825
-611
| -11% | -$55.8K |
|
142
CSX Corp
CSX
$60.6B
| $434K | 0.05% |
14,020
-3,845
| -22% | -$119K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $428K | 0.05% |
+5,056
| New | +$428K |
|
144
AbbVie
ABBV
$372B
| $427K | 0.05% |
2,642
+989
| +60% | +$160K |
|
145
Amgen
AMGN
$155B
| $414K | 0.04% |
+1,577
| New | +$414K |
|
146
General Dynamics
GD
$87.3B
| $404K | 0.04% |
1,628
-28
| -2% | -$6.95K |
|
147
TE Connectivity
TEL
$61B
| $392K | 0.04% |
3,413
| – | – |
|
148
Steel Dynamics
STLD
$19.3B
| $389K | 0.04% |
+3,982
| New | +$389K |
|
149
Stock Yards Bancorp
SYBT
$2.38B
| $381K | 0.04% |
5,866
| – | – |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $378K | 0.04% |
+5,083
| New | +$378K |
|