FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.41%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$543M
AUM Growth
+$25.2M
(+4.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
191
New
10
Increased
80
Reduced
68
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.8M |
| 2 |
SPDR Gold Trust
GLD
|
$7.27M |
| 3 |
Cisco
CSCO
|
$4.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Vanguard Value ETF
VTV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.51M |
| 5 |
Verizon
VZ
|
$2M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Consumer Staples | 10.7% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.8% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $323K | 0.06% |
3,615
+384
| +12% | +$34.3K |
|
152
Stanley Black & Decker
SWK
$11.3B
| $309K | 0.06% |
2,520
-25
| -1% | -$3.07K |
|
153
Amgen
AMGN
$153B
| $303K | 0.06% |
1,816
-68
| -4% | -$11.3K |
|
154
Becton Dickinson
BDX
$54.3B
| $303K | 0.06% |
1,730
+39
| +2% | +$6.83K |
|
155
Cardinal Health
CAH
$36B
| $300K | 0.06% |
3,853
-271
| -7% | -$21.1K |
|
156
SPDR S&P Dividend ETF
SDY
$20.4B
| $300K | 0.06% |
3,555
| – | – |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $300K | 0.06% |
7,963
| – | – |
|
158
General Dynamics
GD
$86.8B
| $284K | 0.05% |
1,832
+27
| +1% | +$4.19K |
|
159
Dominion Energy
D
$50.3B
| $278K | 0.05% |
3,743
-175
| -4% | -$13K |
|
160
Travelers Companies
TRV
$62.3B
| $277K | 0.05% |
2,418
+112
| +5% | +$12.8K |
|
161
W.W. Grainger
GWW
$48.7B
| $273K | 0.05% |
1,216
-118
| -9% | -$26.5K |
|
162
Huntington Bancshares
HBAN
$25.7B
| $267K | 0.05% |
+27,057
| New | +$267K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $267K | 0.05% |
4,875
| – | – |
|
164
AstraZeneca
AZN
$255B
| $246K | 0.05% |
7,467
-320
| -4% | -$10.5K |
|
165
Exelon
EXC
$43.8B
| $246K | 0.05% |
10,361
| – | – |
|
166
Fiserv
FI
$74.3B
| $242K | 0.04% |
4,872
+22
| +0.5% | +$1.09K |
|
167
Commerce Bancshares
CBSH
$8.18B
| $240K | 0.04% |
7,566
| – | – |
|
168
Marathon Petroleum
MPC
$54.4B
| $238K | 0.04% |
5,846
| – | – |
|
169
American Electric Power
AEP
$58.8B
| $234K | 0.04% |
3,659
-739
| -17% | -$47.3K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.04% |
2,908
+158
| +6% | +$12.7K |
|
171
Waters Corp
WAT
$17.3B
| $232K | 0.04% |
1,468
| – | – |
|
172
TE Connectivity
TEL
$60.9B
| $220K | 0.04% |
+3,413
| New | +$220K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $217K | 0.04% |
+1,594
| New | +$217K |
|
174
Digital Realty Trust
DLR
$55.1B
| $209K | 0.04% |
2,150
| – | – |
|
175
Rockwell Automation
ROK
$38.1B
| $207K | 0.04% |
+1,690
| New | +$207K |
|