FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+17.39%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$681M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
183
New
19
Increased
74
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.82M |
| 2 |
Honeywell
HON
|
$3.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 4 |
Eli Lilly
LLY
|
$970K |
| 5 |
Cintas
CTAS
|
$926K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
Apple
AAPL
|
$762K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $266K | 0.04% |
1,780
-3
| -0.2% | -$448 |
|
152
Amgen
AMGN
$153B
| $262K | 0.04% |
1,110
-22
| -2% | -$5.19K |
|
153
General Mills
GIS
$27B
| $262K | 0.04% |
4,257
-1,643
| -28% | -$101K |
|
154
American Express
AXP
$227B
| $261K | 0.04% |
2,742
-200
| -7% | -$19K |
|
155
Xcel Energy
XEL
$43B
| $252K | 0.04% |
4,028
-198
| -5% | -$12.4K |
|
156
Stock Yards Bancorp
SYBT
$2.34B
| $245K | 0.04% |
+6,092
| New | +$245K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $244K | 0.04% |
1,992
-156
| -7% | -$19.1K |
|
158
J.M. Smucker
SJM
$12B
| $243K | 0.04% |
2,303
-22
| -0.9% | -$2.32K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $240K | 0.04% |
+2,465
| New | +$240K |
|
160
Otis Worldwide
OTIS
$34.1B
| $239K | 0.04% |
+4,204
| New | +$239K |
|
161
American States Water
AWR
$2.88B
| $236K | 0.03% |
+3,000
| New | +$236K |
|
162
Schlumberger
SLB
$53.4B
| $236K | 0.03% |
12,844
-1,189
| -8% | -$21.8K |
|
163
Vanguard Large-Cap ETF
VV
$44.6B
| $236K | 0.03% |
+1,650
| New | +$236K |
|
164
Dominion Energy
D
$49.7B
| $234K | 0.03% |
+2,881
| New | +$234K |
|
|
STEW
165
SRH Total Return Fund
STEW
$1.78B
| $228K | 0.03% |
+24,187
| New | +$228K |
|
166
Travelers Companies
TRV
$62B
| $227K | 0.03% |
+1,988
| New | +$227K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $226K | 0.03% |
1,693
-30
| -2% | -$4.01K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $219K | 0.03% |
4,015
| – | – |
|
169
Chubb
CB
$111B
| $212K | 0.03% |
+1,676
| New | +$212K |
|
170
Phillips 66
PSX
$53.2B
| $211K | 0.03% |
+2,926
| New | +$211K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $206K | 0.03% |
3,428
-52
| -1% | -$3.13K |
|
172
Royce Value Trust
RVT
$1.96B
| $134K | 0.02% |
+10,675
| New | +$134K |
|
|
RMT
173
Royce Micro-Cap Trust
RMT
$541M
| $76K | 0.01% |
+10,519
| New | +$76K |
|
174
Invesco Zacks Mid-Cap ETF
CZA
$183M
| – | – |
-13,202
| Closed | -$699K |
|
175
American Electric Power
AEP
$57.8B
| – | – |
-2,689
| Closed | -$215K |
|