FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$509M
AUM Growth
-$34M
(-6.3%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
46
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
Oshkosh
OSK
|
$1.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.5M |
| 4 |
Visa
V
|
$769K |
| 5 |
Accenture
ACN
|
$577K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.15M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.54% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.5B
| $277K | 0.05% |
3,853
| – | – |
|
152
McKesson
MCK
$85.6B
| $274K | 0.05% |
1,948
-210
| -10% | -$29.5K |
|
153
Novartis
NVS
$252B
| $274K | 0.05% |
4,206
-1,104
| -21% | -$71.9K |
|
154
Amgen
AMGN
$152B
| $263K | 0.05% |
1,801
-15
| -0.8% | -$2.19K |
|
155
Exelon
EXC
$43.7B
| $262K | 0.05% |
10,361
| – | – |
|
156
Fiserv
FI
$73.5B
| $258K | 0.05% |
4,850
-22
| -0.5% | -$1.17K |
|
157
Starbucks
SBUX
$97.7B
| $242K | 0.05% |
4,365
-4,555
| -51% | -$253K |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $237K | 0.05% |
3,652
-390
| -10% | -$25.3K |
|
159
TE Connectivity
TEL
$61.4B
| $236K | 0.05% |
3,413
| – | – |
|
160
Kraft Heinz
KHC
$32.2B
| $235K | 0.05% |
2,684
-931
| -26% | -$81.5K |
|
161
Marathon Petroleum
MPC
$54.2B
| $234K | 0.05% |
4,660
-1,186
| -20% | -$59.6K |
|
162
Morgan Stanley
MS
$236B
| $229K | 0.05% |
+5,424
| New | +$229K |
|
163
DuPont de Nemours
DD
$32.6B
| $227K | 0.04% |
1,963
-2
| -0.1% | -$231 |
|
164
Rockwell Automation
ROK
$38.1B
| $227K | 0.04% |
1,690
| – | – |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $227K | 0.04% |
1,594
| – | – |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $222K | 0.04% |
1,920
| – | – |
|
167
American Express
AXP
$227B
| $218K | 0.04% |
+2,942
| New | +$218K |
|
168
Waters Corp
WAT
$18.2B
| $215K | 0.04% |
1,598
+130
| +9% | +$17.5K |
|
169
Digital Realty Trust
DLR
$56.1B
| $211K | 0.04% |
2,150
| – | – |
|
170
Vanguard Total Stock Market ETF
VTI
$527B
| $209K | 0.04% |
1,816
-1,404
| -44% | -$162K |
|
171
AstraZeneca
AZN
$254B
| $204K | 0.04% |
7,467
| – | – |
|
172
iShares Silver Trust
SLV
$20.1B
| $156K | 0.03% |
+10,309
| New | +$156K |
|
|
BBRG
173
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $140K | 0.03% |
36,863
| – | – |
|
174
Inovio Pharmaceuticals
INO
$145M
| $92K | 0.02% |
1,110
| – | – |
|
175
American Electric Power
AEP
$57.6B
| – | – |
-3,659
| Closed | -$234K |
|