FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.34M |
| 2 |
Salesforce
CRM
|
+$6.34M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.07M |
| 3 |
Constellation Brands
STZ
|
+$3.76M |
| 4 |
Stryker
SYK
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.51M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$128B
| $662K | 0.06% |
2,803
+47
| +2% | +$11.1K |
|
127
Duke Energy
DUK
$93.5B
| $656K | 0.06% |
5,377
-240
| -4% | -$29.3K |
|
128
Nucor
NUE
$32.4B
| $652K | 0.06% |
5,415
-206
| -4% | -$24.8K |
|
129
Target
TGT
$41.1B
| $651K | 0.06% |
6,239
-148
| -2% | -$15.4K |
|
130
Trinity Capital
TRIN
$1.14B
| $586K | 0.06% |
38,665
| – | – |
|
131
Church & Dwight Co
CHD
$23B
| $586K | 0.06% |
5,323
-587
| -10% | -$64.6K |
|
132
Annaly Capital Management
NLY
$14.4B
| $583K | 0.06% |
28,703
| – | – |
|
133
FS KKR Capital
FSK
$5B
| $579K | 0.06% |
27,616
| – | – |
|
134
Comcast
CMCSA
$123B
| $571K | 0.06% |
15,463
-1,468
| -9% | -$54.2K |
|
135
ConocoPhillips
COP
$115B
| $566K | 0.05% |
5,391
-293
| -5% | -$30.8K |
|
136
Quest Diagnostics
DGX
$20.3B
| $559K | 0.05% |
3,305
-4,053
| -55% | -$686K |
|
137
Trane Technologies
TT
$91.9B
| $545K | 0.05% |
1,618
-3,186
| -66% | -$1.07M |
|
138
Paychex
PAYX
$48.1B
| $526K | 0.05% |
3,411
-40
| -1% | -$6.17K |
|
139
Ashland
ASH
$2.43B
| $517K | 0.05% |
8,715
-6,780
| -44% | -$402K |
|
140
CNO Financial Group
CNO
$3.81B
| $516K | 0.05% |
12,385
| – | – |
|
141
SPDR Gold Trust
GLD
$115B
| $505K | 0.05% |
1,751
-71
| -4% | -$20.5K |
|
142
Waters Corp
WAT
$17.8B
| $490K | 0.05% |
1,330
| – | – |
|
143
AT&T
T
$210B
| $487K | 0.05% |
17,219
-53
| -0.3% | -$1.5K |
|
144
TE Connectivity
TEL
$61.9B
| $482K | 0.05% |
3,413
| – | – |
|
145
Cummins
CMI
$54.8B
| $455K | 0.04% |
1,452
-82
| -5% | -$25.7K |
|
146
Factset
FDS
$14B
| $451K | 0.04% |
993
-1,058
| -52% | -$481K |
|
147
iShares US Pharmaceuticals ETF
IHE
$583M
| $451K | 0.04% |
6,396
| – | – |
|
148
Norfolk Southern
NSC
$61.1B
| $448K | 0.04% |
1,892
-106
| -5% | -$25.1K |
|
149
Emerson Electric
EMR
$74.8B
| $446K | 0.04% |
4,072
| – | – |
|
150
Elevance Health
ELV
$69.9B
| $441K | 0.04% |
1,013
| – | – |
|