FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.09B
AUM Growth
+$76.6M
(+7.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Realty Income
O
|
$2.39M |
| 5 |
American Tower
AMT
|
$2.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Kellanova
K
|
$4.52M |
| 4 |
Canadian National Railway
CNI
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $897K | 0.08% |
12,487
+459
| +4% | +$33K |
|
127
Nucor
NUE
$33.8B
| $885K | 0.08% |
5,887
-308
| -5% | -$46.3K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $883K | 0.08% |
1,673
+7
| +0.4% | +$3.69K |
|
129
BP
BP
$87.4B
| $839K | 0.08% |
26,726
-43
| -0.2% | -$1.35K |
|
130
Comcast
CMCSA
$125B
| $837K | 0.08% |
20,049
-779
| -4% | -$32.5K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $810K | 0.07% |
3,328
| – | – |
|
132
Union Pacific
UNP
$131B
| $681K | 0.06% |
2,762
+27
| +1% | +$6.66K |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $655K | 0.06% |
1,144
+72
| +7% | +$41.2K |
|
134
United Parcel Service
UPS
$72.1B
| $648K | 0.06% |
4,755
-236
| -5% | -$32.2K |
|
135
Church & Dwight Co
CHD
$23.3B
| $632K | 0.06% |
6,033
-564
| -9% | -$59.1K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $588K | 0.05% |
11,368
-147
| -1% | -$7.61K |
|
137
ConocoPhillips
COP
$116B
| $588K | 0.05% |
5,585
+26
| +0.5% | +$2.74K |
|
138
Duke Energy
DUK
$93.8B
| $564K | 0.05% |
4,895
-60
| -1% | -$6.92K |
|
139
Annaly Capital Management
NLY
$14.2B
| $549K | 0.05% |
27,339
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $536K | 0.05% |
3,766
-101
| -3% | -$14.4K |
|
141
Elevance Health
ELV
$70.6B
| $535K | 0.05% |
1,029
+121
| +13% | +$62.9K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $521K | 0.05% |
4,835
+10
| +0.2% | +$1.08K |
|
143
FS KKR Capital
FSK
$5.08B
| $519K | 0.05% |
26,303
| – | – |
|
144
TE Connectivity
TEL
$61.7B
| $515K | 0.05% |
3,413
| – | – |
|
145
Cummins
CMI
$55.1B
| $508K | 0.05% |
1,568
-72
| -4% | -$23.3K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $504K | 0.05% |
6,056
-398
| -6% | -$33.1K |
|
147
PNC Financial Services
PNC
$80.5B
| $502K | 0.05% |
2,716
-172
| -6% | -$31.8K |
|
148
Trinity Capital
TRIN
$1.14B
| $500K | 0.05% |
36,827
| – | – |
|
149
Norfolk Southern
NSC
$62.3B
| $497K | 0.05% |
1,999
-1
| -0.1% | -$249 |
|
150
Mondelez International
MDLZ
$79.9B
| $494K | 0.05% |
6,702
-448
| -6% | -$33K |
|