FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$591M
AUM Growth
+$11.4M
(+2%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 4 |
DuPont de Nemours
DD
|
$689K |
| 5 |
Newell Brands
NWL
|
$670K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.88M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
| 3 |
GE Aerospace
GE
|
$724K |
| 4 |
Chevron
CVX
|
$592K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
Sector Composition
| 1 | Financials | 14.3% |
| 2 | Healthcare | 9.71% |
| 3 | Consumer Staples | 9.48% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $297K | 0.05% |
2,829
-369
| -12% | -$38.7K |
|
152
TE Connectivity
TEL
$61.6B
| $297K | 0.05% |
3,578
| – | – |
|
153
Amgen
AMGN
$151B
| $296K | 0.05% |
1,586
-1
| -0.1% | -$187 |
|
154
Commerce Bancshares
CBSH
$8.23B
| $296K | 0.05% |
7,565
| – | – |
|
155
Xcel Energy
XEL
$42.7B
| $296K | 0.05% |
6,249
-342
| -5% | -$16.2K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.2B
| $292K | 0.05% |
11,300
| – | – |
|
157
AbbVie
ABBV
$376B
| $290K | 0.05% |
3,269
| – | – |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $290K | 0.05% |
4,995
| – | – |
|
159
Waters Corp
WAT
$17.8B
| $286K | 0.05% |
1,598
| – | – |
|
160
Travelers Companies
TRV
$62.9B
| $279K | 0.05% |
2,273
-86
| -4% | -$10.6K |
|
161
Morgan Stanley
MS
$240B
| $276K | 0.05% |
5,730
| – | – |
|
162
American Express
AXP
$230B
| $275K | 0.05% |
3,037
| – | – |
|
163
Exelon
EXC
$43.8B
| $273K | 0.05% |
10,165
| – | – |
|
164
Marathon Petroleum
MPC
$54.4B
| $272K | 0.05% |
4,847
| – | – |
|
165
NOV
NOV
$4.96B
| $264K | 0.04% |
7,384
-2,890
| -28% | -$103K |
|
166
Johnson Controls International
JCI
$70.1B
| $253K | 0.04% |
6,278
-659
| -9% | -$26.6K |
|
167
Kraft Heinz
KHC
$31.9B
| $253K | 0.04% |
3,261
-69
| -2% | -$5.35K |
|
168
Cencora
COR
$56.7B
| $251K | 0.04% |
3,030
-1,883
| -38% | -$156K |
|
169
Dominion Energy
D
$50.2B
| $250K | 0.04% |
3,243
| – | – |
|
170
Digital Realty Trust
DLR
$55.5B
| $248K | 0.04% |
2,092
| – | – |
|
171
Intuit
INTU
$186B
| $242K | 0.04% |
1,700
| – | – |
|
172
Estee Lauder
EL
$31.5B
| $238K | 0.04% |
2,212
| – | – |
|
|
FLG
173
Flagstar Financial, Inc.
FLG
$5.38B
| $238K | 0.04% |
6,160
-1,561
| -20% | -$60.3K |
|
174
Cardinal Health
CAH
$35.7B
| $237K | 0.04% |
3,555
-140
| -4% | -$9.33K |
|
175
CSX Corp
CSX
$60.9B
| $235K | 0.04% |
12,987
| – | – |
|