FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-1.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$613M
AUM Growth
+$6.51M
(+1.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
181
New
3
Increased
51
Reduced
93
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.15M |
| 3 |
Exxon Mobil
XOM
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.87M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.33M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 10.96% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $286K | 0.05% |
1,650
| – | – |
|
152
MiMedx Group
MDXG
$1.06B
| $279K | 0.05% |
40,000
| – | – |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.04% |
3,010
-500
| -14% | -$45.7K |
|
154
Xcel Energy
XEL
$43B
| $273K | 0.04% |
5,991
-130
| -2% | -$5.92K |
|
155
Ross Stores
ROST
$49.4B
| $272K | 0.04% |
3,490
-3,881
| -53% | -$302K |
|
156
Jacobs Solutions
J
$17.4B
| $272K | 0.04% |
5,561
-2,179
| -28% | -$107K |
|
157
Fiserv
FI
$73.4B
| $244K | 0.04% |
3,420
-400
| -10% | -$28.5K |
|
158
Amgen
AMGN
$153B
| $243K | 0.04% |
1,426
-118
| -8% | -$20.1K |
|
159
CSX Corp
CSX
$60.6B
| $241K | 0.04% |
12,987
| – | – |
|
160
Netflix
NFLX
$529B
| $231K | 0.04% |
+782
| New | +$231K |
|
161
American Express
AXP
$227B
| $227K | 0.04% |
2,437
| – | – |
|
162
FedEx
FDX
$53.7B
| $224K | 0.04% |
932
| – | – |
|
163
Digital Realty Trust
DLR
$55.7B
| $220K | 0.04% |
2,092
| – | – |
|
164
Dominion Energy
D
$49.7B
| $218K | 0.04% |
3,243
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $205K | 0.03% |
2,026
| – | – |
|
|
BBRG
166
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $165K | 0.03% |
41,160
+3,740
| +10% | +$15K |
|
167
Inovio Pharmaceuticals
INO
$148M
| $63K | 0.01% |
1,110
| – | – |
|
168
American Electric Power
AEP
$57.8B
| – | – |
-2,928
| Closed | -$215K |
|
169
CVS Health
CVS
$93.6B
| – | – |
-6,645
| Closed | -$482K |
|
170
Johnson Controls International
JCI
$69.5B
| – | – |
-5,944
| Closed | -$226K |
|
171
Kraft Heinz
KHC
$32.3B
| – | – |
-3,358
| Closed | -$261K |
|
172
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,193
| Closed | -$211K |
|
173
Novartis
NVS
$251B
| – | – |
-3,995
| Closed | -$300K |
|
174
Newell Brands
NWL
$2.68B
| – | – |
-16,922
| Closed | -$523K |
|
175
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,502
| Closed | -$258K |
|