FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.95%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$4.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.11M |
| 4 |
Rexford Industrial Realty
REXR
|
$1.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$973K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $635K | 0.06% |
6,254
-2,844
| -31% | -$289K |
|
127
SPDR Gold Trust
GLD
$110B
| $630K | 0.06% |
2,066
+315
| +18% | +$96K |
|
128
Morgan Stanley
MS
$238B
| $589K | 0.05% |
4,180
+539
| +15% | +$75.9K |
|
129
Invesco QQQ Trust
QQQ
$361B
| $576K | 0.05% |
1,044
+267
| +34% | +$147K |
|
130
TE Connectivity
TEL
$60.4B
| $576K | 0.05% |
3,413
| – | – |
|
131
FS KKR Capital
FSK
$5.07B
| $573K | 0.05% |
27,616
| – | – |
|
132
Philip Morris
PM
$261B
| $571K | 0.05% |
3,134
+1,151
| +58% | +$210K |
|
133
Duke Energy
DUK
$94.8B
| $558K | 0.05% |
4,726
-651
| -12% | -$76.8K |
|
134
Tesla
TSLA
$1.06T
| $554K | 0.05% |
+1,744
| New | +$554K |
|
135
Trinity Capital
TRIN
$1.14B
| $544K | 0.05% |
38,665
| – | – |
|
136
Annaly Capital Management
NLY
$13.5B
| $540K | 0.05% |
28,703
| – | – |
|
137
Trane Technologies
TT
$91.4B
| $535K | 0.05% |
1,222
-396
| -24% | -$173K |
|
138
Comcast
CMCSA
$126B
| $524K | 0.05% |
14,683
-780
| -5% | -$27.8K |
|
139
AT&T
T
$208B
| $503K | 0.04% |
17,397
+178
| +1% | +$5.15K |
|
140
Church & Dwight Co
CHD
$22.7B
| $501K | 0.04% |
5,214
-109
| -2% | -$10.5K |
|
141
Bristol-Myers Squibb
BMY
$96.5B
| $501K | 0.04% |
10,817
-351
| -3% | -$16.2K |
|
142
Emerson Electric
EMR
$73.9B
| $497K | 0.04% |
3,724
-348
| -9% | -$46.4K |
|
143
ConocoPhillips
COP
$124B
| $484K | 0.04% |
5,391
| – | – |
|
144
Norfolk Southern
NSC
$62.4B
| $484K | 0.04% |
1,890
-2
| -0.1% | -$512 |
|
145
Target
TGT
$42B
| $475K | 0.04% |
4,812
-1,427
| -23% | -$141K |
|
146
Quest Diagnostics
DGX
$20B
| $470K | 0.04% |
2,619
-686
| -21% | -$123K |
|
147
Cummins
CMI
$54.5B
| $464K | 0.04% |
1,418
-34
| -2% | -$11.1K |
|
148
Waters Corp
WAT
$17.6B
| $464K | 0.04% |
1,330
| – | – |
|
149
Stock Yards Bancorp
SYBT
$2.36B
| $463K | 0.04% |
5,866
| – | – |
|
150
Netflix
NFLX
$516B
| $461K | 0.04% |
344
-3
| -0.9% | -$4.02K |
|