FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+6.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$727M
AUM Growth
+$47.7M
(+7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.01M |
| 3 |
Wells Fargo
WFC
|
$590K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Apple
AAPL
|
$406K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.86M |
| 2 |
Cincinnati Financial
CINF
|
$3.54M |
| 3 |
Accenture
ACN
|
$312K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$249K |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 9.31% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.2B
| $327K | 0.05% |
10,628
| – | – |
|
152
Mondelez International
MDLZ
$79.9B
| $317K | 0.04% |
5,749
-688
| -11% | -$37.9K |
|
153
iShares Biotechnology ETF
IBB
$5.8B
| $300K | 0.04% |
2,493
-115
| -4% | -$13.8K |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $300K | 0.04% |
2,791
| – | – |
|
155
Cognizant
CTSH
$35.1B
| $295K | 0.04% |
4,751
-3
| -0.1% | -$186 |
|
156
Xcel Energy
XEL
$43B
| $289K | 0.04% |
4,558
-61
| -1% | -$3.87K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $288K | 0.04% |
6,469
-3
| -0% | -$134 |
|
158
Travelers Companies
TRV
$62B
| $286K | 0.04% |
2,089
+232
| +12% | +$31.8K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $282K | 0.04% |
2,419
+68
| +3% | +$7.93K |
|
160
Amgen
AMGN
$153B
| $280K | 0.04% |
1,159
-111
| -9% | -$26.8K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $279K | 0.04% |
4,616
+76
| +2% | +$4.59K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $278K | 0.04% |
2,528
-409
| -14% | -$45K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.04% |
4,676
| – | – |
|
164
Morgan Stanley
MS
$236B
| $269K | 0.04% |
5,268
-181
| -3% | -$9.24K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $265K | 0.04% |
+2,058
| New | +$265K |
|
166
Prudential Financial
PRU
$37.2B
| $264K | 0.04% |
2,818
-50
| -2% | -$4.68K |
|
167
CSX Corp
CSX
$60.6B
| $260K | 0.04% |
10,788
| – | – |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $245K | 0.03% |
+1,193
| New | +$245K |
|
169
Vanguard Large-Cap ETF
VV
$44.6B
| $245K | 0.03% |
1,656
-10
| -0.6% | -$1.48K |
|
170
J.M. Smucker
SJM
$12B
| $244K | 0.03% |
2,342
-5
| -0.2% | -$521 |
|
171
Tesla
TSLA
$1.13T
| $239K | 0.03% |
+8,580
| New | +$239K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.03% |
1,708
| – | – |
|
173
AstraZeneca
AZN
$253B
| $232K | 0.03% |
4,658
-524
| -10% | -$26.1K |
|
174
Ross Stores
ROST
$49.4B
| $228K | 0.03% |
1,956
| – | – |
|
175
American Electric Power
AEP
$57.8B
| $226K | 0.03% |
2,399
-10
| -0.4% | -$942 |
|