FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.56%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$606M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$4.32M |
| 2 |
Eaton
ETN
|
$2.58M |
| 3 |
Ashland
ASH
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Visa
V
|
$1.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
PepsiCo
PEP
|
$1.31M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18.2B
| $309K | 0.05% |
1,598
| – | – |
|
152
Travelers Companies
TRV
$62.1B
| $308K | 0.05% |
2,273
| – | – |
|
153
Commerce Bancshares
CBSH
$8.08B
| $300K | 0.05% |
7,565
| – | – |
|
154
Novartis
NVS
$252B
| $300K | 0.05% |
3,995
-1,605
| -29% | -$121K |
|
155
Xcel Energy
XEL
$42.7B
| $294K | 0.05% |
6,121
-128
| -2% | -$6.15K |
|
156
Morgan Stanley
MS
$236B
| $293K | 0.05% |
5,584
-146
| -3% | -$7.66K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $288K | 0.05% |
10,322
-978
| -9% | -$27.3K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $284K | 0.05% |
4,820
-175
| -4% | -$10.3K |
|
159
Estee Lauder
EL
$32.2B
| $281K | 0.05% |
2,212
| – | – |
|
160
Amgen
AMGN
$152B
| $269K | 0.04% |
1,544
-42
| -3% | -$7.32K |
|
161
Dominion Energy
D
$49.7B
| $263K | 0.04% |
3,243
| – | – |
|
162
Kraft Heinz
KHC
$32.2B
| $261K | 0.04% |
3,358
+97
| +3% | +$7.54K |
|
163
Intuit
INTU
$187B
| $260K | 0.04% |
1,650
-50
| -3% | -$7.88K |
|
164
Occidental Petroleum
OXY
$44.9B
| $258K | 0.04% |
3,502
-2,555
| -42% | -$188K |
|
165
Fiserv
FI
$73.5B
| $250K | 0.04% |
3,820
-1,030
| -21% | -$67.4K |
|
166
American Express
AXP
$227B
| $242K | 0.04% |
2,437
-600
| -20% | -$59.6K |
|
167
CSX Corp
CSX
$60.3B
| $238K | 0.04% |
12,987
| – | – |
|
168
Digital Realty Trust
DLR
$56.2B
| $238K | 0.04% |
2,092
| – | – |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $237K | 0.04% |
1,750
| – | – |
|
170
FedEx
FDX
$53.4B
| $233K | 0.04% |
932
| – | – |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $233K | 0.04% |
703
-500
| -42% | -$166K |
|
172
Johnson Controls International
JCI
$68.6B
| $226K | 0.04% |
5,944
-334
| -5% | -$12.7K |
|
|
FLG
173
Flagstar Financial, Inc.
FLG
$5.41B
| $221K | 0.04% |
5,666
-494
| -8% | -$19.3K |
|
174
American Electric Power
AEP
$57.7B
| $215K | 0.04% |
2,928
-250
| -8% | -$18.4K |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $211K | 0.03% |
1,193
| – | – |
|