FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.4%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.04B
AUM Growth
+$59.1M
(+6%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 4 |
AbbVie
ABBV
|
$4.31M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.39M |
| 3 |
Ashland
ASH
|
$4.66M |
| 4 |
Gilead Sciences
GILD
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.11M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $688K | 0.07% |
12,689
-612
| -5% | -$33.2K |
|
127
Medtronic
MDT
$119B
| $674K | 0.06% |
7,729
-100
| -1% | -$8.72K |
|
128
Union Pacific
UNP
$131B
| $672K | 0.06% |
2,731
-3
| -0.1% | -$738 |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $658K | 0.06% |
1,355
-281
| -17% | -$136K |
|
130
Cummins
CMI
$55.1B
| $645K | 0.06% |
2,189
-79
| -3% | -$23.3K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $644K | 0.06% |
1,451
-297
| -17% | -$132K |
|
132
Duke Energy
DUK
$93.8B
| $599K | 0.06% |
6,189
-329
| -5% | -$31.8K |
|
133
Norfolk Southern
NSC
$62.3B
| $570K | 0.05% |
2,236
-119
| -5% | -$30.3K |
|
134
SPDR Gold Trust
GLD
$112B
| $530K | 0.05% |
2,578
-16
| -0.6% | -$3.29K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $516K | 0.05% |
5,025
+200
| +4% | +$20.6K |
|
136
Kimberly-Clark
KMB
$43.1B
| $513K | 0.05% |
3,967
-130
| -3% | -$16.8K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $507K | 0.05% |
6,201
-301
| -5% | -$24.6K |
|
138
TE Connectivity
TEL
$61.7B
| $496K | 0.05% |
3,413
| – | – |
|
139
Emerson Electric
EMR
$74.6B
| $491K | 0.05% |
4,328
-129
| -3% | -$14.6K |
|
140
American Financial Group
AFG
$11.6B
| $478K | 0.05% |
3,500
| – | – |
|
141
Elevance Health
ELV
$70.6B
| $474K | 0.05% |
915
-2
| -0.2% | -$1.04K |
|
142
Jacobs Solutions
J
$17.4B
| $469K | 0.05% |
3,687
| – | – |
|
143
Starbucks
SBUX
$97.1B
| $468K | 0.05% |
5,118
-4,006
| -44% | -$366K |
|
144
Mondelez International
MDLZ
$79.9B
| $466K | 0.04% |
6,663
-21
| -0.3% | -$1.47K |
|
145
Cardinal Health
CAH
$35.7B
| $458K | 0.04% |
4,093
| – | – |
|
146
Waters Corp
WAT
$18.2B
| $458K | 0.04% |
1,330
| – | – |
|
147
General Dynamics
GD
$86.8B
| $456K | 0.04% |
1,613
| – | – |
|
148
Oshkosh
OSK
$8.93B
| $453K | 0.04% |
3,633
-490
| -12% | -$61.1K |
|
149
Steel Dynamics
STLD
$19.8B
| $445K | 0.04% |
3,000
-482
| -14% | -$71.4K |
|
150
PNC Financial Services
PNC
$80.5B
| $443K | 0.04% |
2,742
-3
| -0.1% | -$485 |
|