FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+10.23%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$981M
AUM Growth
+$70.6M
(+7.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
202
New
9
Increased
32
Reduced
126
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 2 |
RTX Corp
RTX
|
$5.3M |
| 3 |
General Motors
GM
|
$4.28M |
| 4 |
Ross Stores
ROST
|
$3.01M |
| 5 |
Roper Technologies
ROP
|
$2.74M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$9.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.88M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.44M |
| 4 |
Kellanova
K
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.73M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $645K | 0.07% |
7,829
-3,012
| -28% | -$248K |
|
127
Duke Energy
DUK
$94B
| $633K | 0.06% |
6,518
-213
| -3% | -$20.7K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $590K | 0.06% |
7,622
-764
| -9% | -$59.1K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $579K | 0.06% |
1,636
+159
| +11% | +$56.3K |
|
130
Norfolk Southern
NSC
$62.8B
| $557K | 0.06% |
2,355
-52
| -2% | -$12.3K |
|
131
Cummins
CMI
$55.2B
| $543K | 0.06% |
2,268
-147
| -6% | -$35.2K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $533K | 0.05% |
6,502
-516
| -7% | -$42.3K |
|
133
Kimberly-Clark
KMB
$42.9B
| $498K | 0.05% |
4,097
| – | – |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $497K | 0.05% |
4,825
| – | – |
|
135
SPDR Gold Trust
GLD
$110B
| $496K | 0.05% |
2,594
-12
| -0.5% | -$2.29K |
|
136
Mondelez International
MDLZ
$78.8B
| $484K | 0.05% |
6,684
+21
| +0.3% | +$1.52K |
|
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $484K | 0.05% |
9,626
-744
| -7% | -$37.4K |
|
138
TE Connectivity
TEL
$61.6B
| $480K | 0.05% |
3,413
| – | – |
|
139
Oshkosh
OSK
$8.9B
| $447K | 0.05% |
4,123
-1,588
| -28% | -$172K |
|
140
Waters Corp
WAT
$17.8B
| $438K | 0.04% |
1,330
| – | – |
|
141
Emerson Electric
EMR
$74.9B
| $434K | 0.04% |
4,457
-1
| -0% | -$97 |
|
142
Elevance Health
ELV
$69.4B
| $432K | 0.04% |
917
-9
| -1% | -$4.24K |
|
143
PNC Financial Services
PNC
$81.7B
| $425K | 0.04% |
2,745
-41
| -1% | -$6.35K |
|
144
General Dynamics
GD
$86.7B
| $419K | 0.04% |
1,613
-1
| -0.1% | -$260 |
|
145
American Financial Group
AFG
$11.6B
| $416K | 0.04% |
3,500
| – | – |
|
146
Amgen
AMGN
$151B
| $413K | 0.04% |
1,433
-118
| -8% | -$34K |
|
147
Cardinal Health
CAH
$35.7B
| $413K | 0.04% |
4,093
| – | – |
|
148
Steel Dynamics
STLD
$19.3B
| $411K | 0.04% |
3,482
-10
| -0.3% | -$1.18K |
|
149
Jacobs Solutions
J
$17.2B
| $396K | 0.04% |
3,687
| – | – |
|
150
Digital Realty Trust
DLR
$55.5B
| $385K | 0.04% |
2,863
-1
| -0% | -$135 |
|