FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$657M
AUM Growth
+$7.64M
(+1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$5.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $308K | 0.05% |
3,045
-25
| -0.8% | -$2.53K |
|
152
Cognizant
CTSH
$35.1B
| $304K | 0.05% |
4,791
-913
| -16% | -$57.9K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.05% |
4,676
| – | – |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $301K | 0.05% |
2,761
-331
| -11% | -$36.1K |
|
155
Stock Yards Bancorp
SYBT
$2.34B
| $297K | 0.05% |
8,220
| – | – |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $297K | 0.05% |
6,974
-281
| -4% | -$12K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $295K | 0.04% |
2,548
+171
| +7% | +$19.8K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $293K | 0.04% |
10,628
-29
| -0.3% | -$799 |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $290K | 0.04% |
2,879
-1,000
| -26% | -$101K |
|
160
CSX Corp
CSX
$60.6B
| $278K | 0.04% |
10,788
| – | – |
|
161
Travelers Companies
TRV
$62B
| $278K | 0.04% |
1,857
-200
| -10% | -$29.9K |
|
162
Xcel Energy
XEL
$43B
| $276K | 0.04% |
4,632
-517
| -10% | -$30.8K |
|
163
Fiserv
FI
$73.4B
| $273K | 0.04% |
2,995
| – | – |
|
164
J.M. Smucker
SJM
$12B
| $271K | 0.04% |
2,348
-104
| -4% | -$12K |
|
165
Amgen
AMGN
$153B
| $245K | 0.04% |
1,332
-80
| -6% | -$14.7K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $242K | 0.04% |
4,740
-32
| -0.7% | -$1.63K |
|
167
Ross Stores
ROST
$49.4B
| $241K | 0.04% |
2,438
-302
| -11% | -$29.9K |
|
168
Morgan Stanley
MS
$236B
| $239K | 0.04% |
5,468
| – | – |
|
169
Dominion Energy
D
$49.7B
| $229K | 0.03% |
2,963
+12
| +0.4% | +$927 |
|
170
Fortive
FTV
$16.2B
| $226K | 0.03% |
3,319
| – | – |
|
171
Vanguard Large-Cap ETF
VV
$44.6B
| $226K | 0.03% |
1,675
| – | – |
|
172
Invesco QQQ Trust
QQQ
$368B
| $223K | 0.03% |
1,197
-684
| -36% | -$127K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217K | 0.03% |
1,708
| – | – |
|
174
American Electric Power
AEP
$57.8B
| $215K | 0.03% |
2,440
-12
| -0.5% | -$1.06K |
|
175
AstraZeneca
AZN
$253B
| $214K | 0.03% |
5,182
| – | – |
|