FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-0.59%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.07B
AUM Growth
-$19.7M
(-1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.63M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 5 |
Corning
GLW
|
$1.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.39M |
| 3 |
Constellation Brands
STZ
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Blackrock
BLK
|
$1.79M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $844K | 0.08% |
3,328
| – | – |
|
127
Coca-Cola
KO
$292B
| $799K | 0.07% |
12,838
+351
| +3% | +$21.9K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $712K | 0.07% |
+4,338
| New | +$712K |
|
129
BP
BP
$87.4B
| $697K | 0.07% |
23,574
-3,152
| -12% | -$93.2K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $682K | 0.06% |
1,164
+20
| +2% | +$11.7K |
|
131
Nucor
NUE
$33.8B
| $656K | 0.06% |
5,621
-266
| -5% | -$31K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.06% |
11,307
-61
| -0.5% | -$3.45K |
|
133
Comcast
CMCSA
$125B
| $635K | 0.06% |
16,931
-3,118
| -16% | -$117K |
|
134
Union Pacific
UNP
$131B
| $628K | 0.06% |
2,756
-6
| -0.2% | -$1.37K |
|
135
Church & Dwight Co
CHD
$23.3B
| $619K | 0.06% |
5,910
-123
| -2% | -$12.9K |
|
136
Duke Energy
DUK
$93.8B
| $605K | 0.06% |
5,617
+722
| +15% | +$77.8K |
|
137
FS KKR Capital
FSK
$5.08B
| $600K | 0.06% |
27,616
+1,313
| +5% | +$28.5K |
|
138
United Parcel Service
UPS
$72.1B
| $589K | 0.05% |
4,670
-85
| -2% | -$10.7K |
|
139
ConocoPhillips
COP
$116B
| $564K | 0.05% |
5,684
+99
| +2% | +$9.82K |
|
140
Trinity Capital
TRIN
$1.14B
| $559K | 0.05% |
38,665
+1,838
| +5% | +$26.6K |
|
141
Cummins
CMI
$55.1B
| $535K | 0.05% |
1,534
-34
| -2% | -$11.9K |
|
142
Annaly Capital Management
NLY
$14.2B
| $525K | 0.05% |
28,703
+1,364
| +5% | +$25K |
|
143
PNC Financial Services
PNC
$80.5B
| $522K | 0.05% |
2,708
-8
| -0.3% | -$1.54K |
|
144
Digital Realty Trust
DLR
$55.7B
| $508K | 0.05% |
2,862
| – | – |
|
145
Emerson Electric
EMR
$74.6B
| $505K | 0.05% |
4,072
-2
| -0% | -$248 |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $496K | 0.05% |
6,046
-10
| -0.2% | -$820 |
|
147
Kimberly-Clark
KMB
$43.1B
| $493K | 0.05% |
3,766
| – | – |
|
148
Waters Corp
WAT
$18.2B
| $493K | 0.05% |
1,330
| – | – |
|
149
TE Connectivity
TEL
$61.7B
| $488K | 0.05% |
3,413
| – | – |
|
150
Paychex
PAYX
$48.7B
| $484K | 0.05% |
3,451
-119
| -3% | -$16.7K |
|