FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.45%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$958M
AUM Growth
+$24.3M
(+2.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$5.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$855K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
IBM
IBM
|
$707K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.85M |
| 2 |
Procter & Gamble
PG
|
$1.59M |
| 3 |
Fastenal
FAST
|
$688K |
| 4 |
Chevron
CVX
|
$580K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$560K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 9.71% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $570K | 0.06% |
7,031
+30
| +0.4% | +$2.43K |
|
127
Kimberly-Clark
KMB
$42.9B
| $566K | 0.06% |
4,097
-3
| -0.1% | -$414 |
|
128
Norfolk Southern
NSC
$62.8B
| $564K | 0.06% |
2,487
+16
| +0.6% | +$3.63K |
|
129
SPDR Gold Trust
GLD
$110B
| $543K | 0.06% |
3,046
-136
| -4% | -$24.2K |
|
130
Digital Realty Trust
DLR
$55.5B
| $496K | 0.05% |
4,360
-780
| -15% | -$88.8K |
|
131
NNN REIT
NNN
$8B
| $488K | 0.05% |
11,394
-317
| -3% | -$13.6K |
|
132
Mondelez International
MDLZ
$78.8B
| $486K | 0.05% |
6,663
-51
| -0.8% | -$3.72K |
|
133
TE Connectivity
TEL
$61.6B
| $478K | 0.05% |
3,413
| – | – |
|
134
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $478K | 0.05% |
11,013
-10,794
| -49% | -$468K |
|
135
Emerson Electric
EMR
$74.9B
| $469K | 0.05% |
5,193
-38
| -0.7% | -$3.44K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $459K | 0.05% |
4,825
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $420K | 0.04% |
1,463
| – | – |
|
138
American Financial Group
AFG
$11.6B
| $416K | 0.04% |
3,500
| – | – |
|
139
Elevance Health
ELV
$69.4B
| $414K | 0.04% |
931
-9
| -1% | -$4K |
|
140
Cardinal Health
CAH
$35.7B
| $387K | 0.04% |
4,093
| – | – |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $382K | 0.04% |
5,083
| – | – |
|
142
Steel Dynamics
STLD
$19.3B
| $379K | 0.04% |
3,482
| – | – |
|
143
PNC Financial Services
PNC
$81.7B
| $368K | 0.04% |
2,920
-1,087
| -27% | -$137K |
|
144
Jacobs Solutions
J
$17.2B
| $363K | 0.04% |
3,687
-142
| -4% | -$14K |
|
145
Waters Corp
WAT
$17.8B
| $354K | 0.04% |
1,330
| – | – |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $353K | 0.04% |
1,604
-11
| -0.7% | -$2.42K |
|
147
J.M. Smucker
SJM
$12B
| $351K | 0.04% |
2,376
| – | – |
|
148
General Dynamics
GD
$86.7B
| $348K | 0.04% |
1,616
-9
| -0.6% | -$1.94K |
|
149
Amgen
AMGN
$151B
| $343K | 0.04% |
1,547
-3
| -0.2% | -$666 |
|
150
Vanguard Large-Cap ETF
VV
$44.7B
| $329K | 0.03% |
1,621
-1
| -0.1% | -$203 |
|