FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+1.9%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$579M
AUM Growth
+$37.7M
(+7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Newell Brands
NWL
|
$2.08M |
| 5 |
Medtronic
MDT
|
$1.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.74M |
| 2 |
BP
BP
|
$1.74M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Kroger
KR
|
$730K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $312K | 0.05% |
3,510
-45
| -1% | -$4K |
|
|
FLG
152
Flagstar Financial, Inc.
FLG
$5.38B
| $304K | 0.05% |
7,721
-380
| -5% | -$15K |
|
153
Xcel Energy
XEL
$42.7B
| $302K | 0.05% |
6,591
-1,013
| -13% | -$46.4K |
|
154
Johnson Controls International
JCI
$68.6B
| $301K | 0.05% |
6,937
| – | – |
|
155
Travelers Companies
TRV
$61.8B
| $299K | 0.05% |
2,359
+73
| +3% | +$9.25K |
|
156
McKesson
MCK
$85.5B
| $298K | 0.05% |
1,811
+23
| +1% | +$3.79K |
|
157
Fiserv
FI
$73.1B
| $297K | 0.05% |
4,850
| – | – |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $295K | 0.05% |
1,825
+289
| +19% | +$46.7K |
|
159
Waters Corp
WAT
$18.1B
| $293K | 0.05% |
1,598
| – | – |
|
160
Commerce Bancshares
CBSH
$8.1B
| $291K | 0.05% |
7,565
| – | – |
|
161
Cardinal Health
CAH
$35.4B
| $288K | 0.05% |
3,695
+114
| +3% | +$8.89K |
|
162
Kraft Heinz
KHC
$32.1B
| $285K | 0.05% |
3,330
+646
| +24% | +$55.3K |
|
163
TE Connectivity
TEL
$61.2B
| $282K | 0.05% |
3,578
+165
| +5% | +$13K |
|
164
Financial Select Sector SPDR Fund
XLF
$53B
| $279K | 0.05% |
+11,300
| New | +$279K |
|
165
American Electric Power
AEP
$57.6B
| $277K | 0.05% |
3,987
+997
| +33% | +$69.3K |
|
166
Enbridge
ENB
$105B
| $277K | 0.05% |
6,937
-1,003
| -13% | -$40.1K |
|
167
Rockwell Automation
ROK
$38B
| $274K | 0.05% |
1,690
| – | – |
|
168
Amgen
AMGN
$152B
| $273K | 0.05% |
1,587
+66
| +4% | +$11.4K |
|
|
169
Kroger
KR
$44.7B
| $266K | 0.05% |
11,379
-31,243
| -73% | -$730K |
|
170
Exelon
EXC
$43.7B
| $262K | 0.05% |
10,165
| – | – |
|
171
American Express
AXP
$227B
| $256K | 0.04% |
3,037
+95
| +3% | +$8.01K |
|
172
Morgan Stanley
MS
$236B
| $255K | 0.04% |
5,730
+306
| +6% | +$13.6K |
|
173
Marathon Petroleum
MPC
$54.1B
| $254K | 0.04% |
4,847
+187
| +4% | +$9.8K |
|
174
Dominion Energy
D
$49.7B
| $249K | 0.04% |
3,243
-250
| -7% | -$19.2K |
|
175
AbbVie
ABBV
$374B
| $237K | 0.04% |
+3,269
| New | +$237K |
|