FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.87%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$728M
AUM Growth
+$46.6M
(+6.8%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
Caterpillar
CAT
|
$3.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Honeywell
HON
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Staples | 11.06% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$43B
| $277K | 0.04% |
4,004
-24
| -0.6% | -$1.66K |
|
152
American Express
AXP
$227B
| $275K | 0.04% |
2,742
| – | – |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $275K | 0.04% |
4,526
-2,539
| -36% | -$154K |
|
154
Becton Dickinson
BDX
$55.1B
| $273K | 0.04% |
1,202
| – | – |
|
155
Morgan Stanley
MS
$236B
| $270K | 0.04% |
5,581
-19
| -0.3% | -$919 |
|
156
Bankunited
BKU
$2.93B
| $267K | 0.04% |
12,220
-6,849
| -36% | -$150K |
|
157
General Mills
GIS
$27B
| $261K | 0.04% |
4,229
-28
| -0.7% | -$1.73K |
|
158
Vanguard Large-Cap ETF
VV
$44.6B
| $258K | 0.04% |
1,650
| – | – |
|
159
Carrier Global
CARR
$55.8B
| $249K | 0.03% |
+8,172
| New | +$249K |
|
160
ConocoPhillips
COP
$116B
| $249K | 0.03% |
7,585
-200
| -3% | -$6.57K |
|
161
General Dynamics
GD
$86.8B
| $244K | 0.03% |
1,762
-18
| -1% | -$2.49K |
|
|
STEW
162
SRH Total Return Fund
STEW
$1.78B
| $242K | 0.03% |
24,187
| – | – |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $241K | 0.03% |
2,424
-41
| -2% | -$4.08K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | 0.03% |
1,867
-125
| -6% | -$15.8K |
|
165
Otis Worldwide
OTIS
$34.1B
| $231K | 0.03% |
3,702
-502
| -12% | -$31.3K |
|
166
Dominion Energy
D
$49.7B
| $228K | 0.03% |
2,881
| – | – |
|
167
American States Water
AWR
$2.88B
| $225K | 0.03% |
3,000
| – | – |
|
168
Invesco QQQ Trust
QQQ
$368B
| $216K | 0.03% |
+777
| New | +$216K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $213K | 0.03% |
3,068
-360
| -11% | -$25K |
|
170
FedEx
FDX
$53.7B
| $212K | 0.03% |
+841
| New | +$212K |
|
171
Stock Yards Bancorp
SYBT
$2.34B
| $207K | 0.03% |
6,092
| – | – |
|
172
Illinois Tool Works
ITW
$77.6B
| $202K | 0.03% |
+1,044
| New | +$202K |
|
173
American Electric Power
AEP
$57.8B
| $201K | 0.03% |
+2,465
| New | +$201K |
|
174
Schlumberger
SLB
$53.4B
| $168K | 0.02% |
10,781
-2,063
| -16% | -$32.1K |
|
175
Royce Value Trust
RVT
$1.96B
| $138K | 0.02% |
10,899
+224
| +2% | +$2.84K |
|