FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.17%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$679M
AUM Growth
+$21.6M
(+3.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
1
Increased
56
Reduced
88
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.45M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
| 3 |
Caterpillar
CAT
|
$702K |
| 4 |
Cummins
CMI
|
$490K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.48% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43B
| $300K | 0.04% |
4,619
-13
| -0.3% | -$844 |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $298K | 0.04% |
10,628
| – | – |
|
153
Cognizant
CTSH
$35.1B
| $286K | 0.04% |
4,754
-37
| -0.8% | -$2.23K |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $286K | 0.04% |
2,791
-88
| -3% | -$9.02K |
|
155
Travelers Companies
TRV
$62B
| $276K | 0.04% |
1,857
| – | – |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.04% |
4,676
| – | – |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $273K | 0.04% |
2,351
-197
| -8% | -$22.9K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.04% |
4,540
-200
| -4% | -$11.6K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $261K | 0.04% |
6,472
-502
| -7% | -$20.2K |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $260K | 0.04% |
2,608
-153
| -6% | -$15.3K |
|
161
Prudential Financial
PRU
$37.2B
| $258K | 0.04% |
2,868
-177
| -6% | -$15.9K |
|
162
J.M. Smucker
SJM
$12B
| $258K | 0.04% |
2,347
-1
| -0% | -$110 |
|
163
Elevance Health
ELV
$70.6B
| $257K | 0.04% |
+1,071
| New | +$257K |
|
164
CSX Corp
CSX
$60.6B
| $249K | 0.04% |
10,788
| – | – |
|
165
Amgen
AMGN
$153B
| $245K | 0.04% |
1,270
-62
| -5% | -$12K |
|
166
Morgan Stanley
MS
$236B
| $233K | 0.03% |
5,449
-19
| -0.3% | -$812 |
|
167
Dominion Energy
D
$49.7B
| $232K | 0.03% |
2,863
-100
| -3% | -$8.1K |
|
168
AstraZeneca
AZN
$253B
| $231K | 0.03% |
5,182
| – | – |
|
169
Cintas
CTAS
$82.4B
| $231K | 0.03% |
3,436
-100
| -3% | -$6.72K |
|
170
Vanguard Large-Cap ETF
VV
$44.6B
| $227K | 0.03% |
1,666
-9
| -0.5% | -$1.23K |
|
171
American Electric Power
AEP
$57.8B
| $226K | 0.03% |
2,409
-31
| -1% | -$2.91K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $226K | 0.03% |
1,197
| – | – |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $219K | 0.03% |
1,708
| – | – |
|
174
Ross Stores
ROST
$49.4B
| $215K | 0.03% |
1,956
-482
| -20% | -$53K |
|
|
175
Caterpillar
CAT
$198B
| – | – |
-5,147
| Closed | -$702K |
|