FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$650M
AUM Growth
+$650M
(+13%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.31M |
| 3 |
A.O. Smith
AOS
|
$3.12M |
| 4 |
Vanguard Value ETF
VTV
|
$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Nucor
NUE
|
$3.23M |
| 2 |
Oshkosh
OSK
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
Procter & Gamble
PG
|
$938K |
| 5 |
BP
BP
|
$740K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $343K | 0.05% |
1,373
| – | – |
|
152
General Dynamics
GD
$87.3B
| $341K | 0.05% |
2,014
-2
| -0.1% | -$339 |
|
153
SPDR Gold Trust
GLD
$107B
| $339K | 0.05% |
2,777
-275
| -9% | -$33.6K |
|
154
Invesco QQQ Trust
QQQ
$364B
| $338K | 0.05% |
1,881
| – | – |
|
155
American Express
AXP
$231B
| $332K | 0.05% |
3,037
| – | – |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $308K | 0.05% |
7,255
-172
| -2% | -$7.3K |
|
157
Commerce Bancshares
CBSH
$8.27B
| $306K | 0.05% |
5,267
-1
| -0% | -$58 |
|
158
Jacobs Solutions
J
$17.5B
| $297K | 0.05% |
3,950
| – | – |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.05% |
4,676
-44
| -0.9% | -$2.76K |
|
160
Xcel Energy
XEL
$42.8B
| $290K | 0.04% |
5,149
-21
| -0.4% | -$1.18K |
|
161
TE Connectivity
TEL
$61B
| $289K | 0.04% |
3,578
| – | – |
|
162
J.M. Smucker
SJM
$11.8B
| $286K | 0.04% |
2,452
-163
| -6% | -$19K |
|
163
Prudential Financial
PRU
$38.6B
| $282K | 0.04% |
3,070
-116
| -4% | -$10.7K |
|
164
Travelers Companies
TRV
$61.1B
| $282K | 0.04% |
2,057
| – | – |
|
165
Stock Yards Bancorp
SYBT
$2.38B
| $278K | 0.04% |
8,220
| – | – |
|
166
Financial Select Sector SPDR Fund
XLF
$54.1B
| $274K | 0.04% |
10,657
| – | – |
|
167
CSX Corp
CSX
$60.6B
| $269K | 0.04% |
3,596
| – | – |
|
168
Amgen
AMGN
$155B
| $268K | 0.04% |
1,412
-25
| -2% | -$4.75K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.04% |
2,377
-19
| -0.8% | -$2.14K |
|
170
Fiserv
FI
$75.1B
| $264K | 0.04% |
2,995
| – | – |
|
171
Ross Stores
ROST
$48.1B
| $255K | 0.04% |
2,740
| – | – |
|
172
Cintas
CTAS
$84.6B
| $247K | 0.04% |
+1,225
| New | +$247K |
|
173
Fortive
FTV
$16.2B
| $233K | 0.04% |
+2,777
| New | +$233K |
|
174
Morgan Stanley
MS
$240B
| $231K | 0.04% |
5,468
-43
| -0.8% | -$1.82K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $230K | 0.04% |
1,193
+28
| +2% | +$5.4K |
|