FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$32.6M
(+6.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
177
New
3
Increased
50
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.7M |
| 2 |
Starbucks
SBUX
|
$3.63M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.54M |
| 4 |
Vanguard Value ETF
VTV
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$881K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
United Parcel Service
UPS
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.25M |
| 4 |
Nike
NKE
|
$1.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.05M |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Consumer Staples | 10.29% |
| 3 | Technology | 9.52% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $292K | 0.05% |
6,937
| – | – |
|
152
Commerce Bancshares
CBSH
$8.08B
| $288K | 0.05% |
7,565
-1
| -0% | -$38 |
|
153
Fiserv
FI
$73.4B
| $280K | 0.05% |
4,850
| – | – |
|
154
Travelers Companies
TRV
$62B
| $276K | 0.05% |
2,286
-25
| -1% | -$3.02K |
|
155
Dominion Energy
D
$49.7B
| $271K | 0.05% |
3,493
-250
| -7% | -$19.4K |
|
156
McKesson
MCK
$85.5B
| $265K | 0.05% |
1,788
-160
| -8% | -$23.7K |
|
157
Rockwell Automation
ROK
$38.2B
| $263K | 0.05% |
1,690
| – | – |
|
158
Exelon
EXC
$43.9B
| $261K | 0.05% |
10,165
-196
| -2% | -$5.03K |
|
159
TE Connectivity
TEL
$61.7B
| $254K | 0.05% |
3,413
| – | – |
|
160
Amgen
AMGN
$153B
| $250K | 0.05% |
1,521
-280
| -16% | -$46K |
|
161
Waters Corp
WAT
$18.2B
| $250K | 0.05% |
1,598
| – | – |
|
162
Kraft Heinz
KHC
$32.3B
| $244K | 0.05% |
2,684
| – | – |
|
163
Marathon Petroleum
MPC
$54.8B
| $236K | 0.04% |
4,660
| – | – |
|
164
AstraZeneca
AZN
$253B
| $234K | 0.04% |
7,517
+50
| +0.7% | +$1.56K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $234K | 0.04% |
1,536
-58
| -4% | -$8.84K |
|
166
American Express
AXP
$227B
| $233K | 0.04% |
2,942
| – | – |
|
167
Morgan Stanley
MS
$236B
| $232K | 0.04% |
5,424
| – | – |
|
168
Digital Realty Trust
DLR
$55.7B
| $223K | 0.04% |
2,100
-50
| -2% | -$5.31K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $218K | 0.04% |
3,652
| – | – |
|
170
American Electric Power
AEP
$57.8B
| $201K | 0.04% |
+2,990
| New | +$201K |
|
171
Markel Group
MKL
$24.2B
| $200K | 0.04% |
+205
| New | +$200K |
|
|
BBRG
172
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $191K | 0.04% |
37,420
+557
| +2% | +$2.84K |
|
173
iShares Silver Trust
SLV
$20.1B
| $178K | 0.03% |
10,309
| – | – |
|
174
Inovio Pharmaceuticals
INO
$148M
| $88K | 0.02% |
1,110
| – | – |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,816
| Closed | -$209K |
|