FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-10.68%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$573M
AUM Growth
-$105M
(-15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
194
New
3
Increased
31
Reduced
112
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.85M |
| 3 |
Target
TGT
|
$2.84M |
| 4 |
Kellanova
K
|
$2.76M |
| 5 |
Charles Schwab
SCHW
|
$2.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Abbott
ABT
|
$2.32M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.84M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 9.32% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.08B
| $297K | 0.05% |
7,060
-602
| -8% | -$25.3K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $291K | 0.05% |
1,881
-400
| -18% | -$61.9K |
|
153
American Express
AXP
$227B
| $290K | 0.05% |
3,037
| – | – |
|
154
Estee Lauder
EL
$32.1B
| $288K | 0.05% |
2,212
-500
| -18% | -$65.1K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $283K | 0.05% |
7,427
-594
| -7% | -$22.6K |
|
156
Amgen
AMGN
$153B
| $280K | 0.05% |
1,437
-572
| -28% | -$111K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.05% |
4,720
| – | – |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $276K | 0.05% |
1,795
-6
| -0.3% | -$923 |
|
159
TE Connectivity
TEL
$61.7B
| $271K | 0.05% |
3,578
-360
| -9% | -$27.3K |
|
160
Stock Yards Bancorp
SYBT
$2.34B
| $270K | 0.05% |
8,220
| – | – |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $262K | 0.05% |
2,396
-567
| -19% | -$62K |
|
162
Prudential Financial
PRU
$37.2B
| $260K | 0.05% |
3,186
-18
| -0.6% | -$1.47K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257K | 0.04% |
2,310
-59
| -2% | -$6.56K |
|
164
Xcel Energy
XEL
$43B
| $255K | 0.04% |
5,170
| – | – |
|
165
Financial Select Sector SPDR Fund
XLF
$53.2B
| $254K | 0.04% |
10,657
| – | – |
|
166
Travelers Companies
TRV
$62B
| $246K | 0.04% |
2,057
-164
| -7% | -$19.6K |
|
167
J.M. Smucker
SJM
$12B
| $244K | 0.04% |
2,615
-22
| -0.8% | -$2.05K |
|
168
Jacobs Solutions
J
$17.4B
| $231K | 0.04% |
4,775
| – | – |
|
169
Ross Stores
ROST
$49.4B
| $228K | 0.04% |
2,740
| – | – |
|
170
CSX Corp
CSX
$60.6B
| $223K | 0.04% |
10,788
| – | – |
|
171
Fiserv
FI
$73.4B
| $220K | 0.04% |
2,995
| – | – |
|
172
Morgan Stanley
MS
$236B
| $219K | 0.04% |
5,511
-24
| -0.4% | -$954 |
|
|
VVC
173
DELISTED
Vectren Corporation
VVC
| $212K | 0.04% |
2,940
| – | – |
|
174
NextEra Energy, Inc.
NEE
$146B
| $202K | 0.04% |
+4,660
| New | +$202K |
|
175
Netflix
NFLX
$529B
| – | – |
-554
| Closed | -$207K |
|