FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$934M
AUM Growth
+$8.73M
(+0.94%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Constellation Brands
STZ
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.07% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $572K | 0.06% |
1,782
| – | – |
|
127
Union Pacific
UNP
$131B
| $568K | 0.06% |
2,822
+37
| +1% | +$7.45K |
|
128
Oshkosh
OSK
$8.93B
| $560K | 0.06% |
6,734
-485
| -7% | -$40.3K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $560K | 0.06% |
5,079
-165
| -3% | -$18.2K |
|
130
Kimberly-Clark
KMB
$43.1B
| $550K | 0.06% |
4,100
-1
| -0% | -$134 |
|
131
Norfolk Southern
NSC
$62.3B
| $524K | 0.06% |
2,471
-34
| -1% | -$7.21K |
|
132
NNN REIT
NNN
$8.18B
| $517K | 0.06% |
11,711
-40
| -0.3% | -$1.77K |
|
133
PNC Financial Services
PNC
$80.5B
| $509K | 0.05% |
4,007
| – | – |
|
134
Digital Realty Trust
DLR
$55.7B
| $505K | 0.05% |
5,140
-2,461
| -32% | -$242K |
|
135
Mondelez International
MDLZ
$79.9B
| $468K | 0.05% |
6,714
-2,500
| -27% | -$174K |
|
136
Emerson Electric
EMR
$74.6B
| $456K | 0.05% |
5,231
-64
| -1% | -$5.58K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $452K | 0.05% |
4,825
| – | – |
|
138
TE Connectivity
TEL
$61.7B
| $448K | 0.05% |
3,413
| – | – |
|
139
Elevance Health
ELV
$70.6B
| $432K | 0.05% |
940
-40
| -4% | -$18.4K |
|
140
American Financial Group
AFG
$11.6B
| $425K | 0.05% |
3,500
| – | – |
|
141
Waters Corp
WAT
$18.2B
| $412K | 0.04% |
1,330
| – | – |
|
142
Steel Dynamics
STLD
$19.8B
| $394K | 0.04% |
3,482
-500
| -13% | -$56.5K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $390K | 0.04% |
5,083
| – | – |
|
144
Amgen
AMGN
$153B
| $375K | 0.04% |
1,550
-27
| -2% | -$6.53K |
|
145
J.M. Smucker
SJM
$12B
| $374K | 0.04% |
2,376
| – | – |
|
146
Estee Lauder
EL
$32.1B
| $373K | 0.04% |
1,512
| – | – |
|
147
Jacobs Solutions
J
$17.4B
| $372K | 0.04% |
3,829
+142
| +4% | +$13.8K |
|
148
CSX Corp
CSX
$60.6B
| $371K | 0.04% |
12,391
-1,629
| -12% | -$48.8K |
|
149
General Dynamics
GD
$86.8B
| $371K | 0.04% |
1,625
-3
| -0.2% | -$685 |
|
150
AbbVie
ABBV
$375B
| $357K | 0.04% |
2,243
-399
| -15% | -$63.6K |
|