FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-3.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$911M
AUM Growth
-$47.5M
(-5%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 2 |
Accenture
ACN
|
$7.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.8M |
| 4 |
Darden Restaurants
DRI
|
$6.55M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.19M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.99M |
| 2 |
Paychex
PAYX
|
$7.8M |
| 3 |
Target
TGT
|
$6.35M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.18M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $522K | 0.06% |
10,370
-82,992
| -89% | -$4.18M |
|
127
Kimberly-Clark
KMB
$43.1B
| $495K | 0.05% |
4,097
| – | – |
|
128
Norfolk Southern
NSC
$62.3B
| $474K | 0.05% |
2,407
-80
| -3% | -$15.8K |
|
129
Mondelez International
MDLZ
$79.9B
| $462K | 0.05% |
6,663
| – | – |
|
130
SPDR Gold Trust
GLD
$112B
| $447K | 0.05% |
2,606
-440
| -14% | -$75.4K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $443K | 0.05% |
1,477
+14
| +1% | +$4.2K |
|
132
AbbVie
ABBV
$375B
| $436K | 0.05% |
2,923
+704
| +32% | +$105K |
|
133
Emerson Electric
EMR
$74.6B
| $431K | 0.05% |
4,458
-735
| -14% | -$71K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $430K | 0.05% |
4,825
| – | – |
|
135
TE Connectivity
TEL
$61.7B
| $422K | 0.05% |
3,413
| – | – |
|
136
Amgen
AMGN
$153B
| $417K | 0.05% |
1,551
+4
| +0.3% | +$1.08K |
|
137
Jacobs Solutions
J
$17.4B
| $416K | 0.05% |
3,687
| – | – |
|
138
Elevance Health
ELV
$70.6B
| $403K | 0.04% |
926
-5
| -0.5% | -$2.18K |
|
139
RTX Corp
RTX
$211B
| $400K | 0.04% |
5,559
-470
| -8% | -$33.8K |
|
140
American Financial Group
AFG
$11.6B
| $391K | 0.04% |
3,500
| – | – |
|
141
Steel Dynamics
STLD
$19.8B
| $374K | 0.04% |
3,492
+10
| +0.3% | +$1.07K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $368K | 0.04% |
5,083
| – | – |
|
143
Waters Corp
WAT
$18.2B
| $365K | 0.04% |
1,330
| – | – |
|
144
General Dynamics
GD
$86.8B
| $357K | 0.04% |
1,614
-2
| -0.1% | -$442 |
|
145
Cardinal Health
CAH
$35.7B
| $355K | 0.04% |
4,093
| – | – |
|
146
Digital Realty Trust
DLR
$55.7B
| $347K | 0.04% |
2,864
-1,496
| -34% | -$181K |
|
147
PNC Financial Services
PNC
$80.5B
| $342K | 0.04% |
2,786
-134
| -5% | -$16.5K |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $330K | 0.04% |
1,587
-17
| -1% | -$3.54K |
|
149
AT&T
T
$212B
| $327K | 0.04% |
21,771
-211,803
| -91% | -$3.18M |
|
150
Vanguard Large-Cap ETF
VV
$44.6B
| $315K | 0.03% |
1,612
-9
| -0.6% | -$1.76K |
|