FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+15.1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$852M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
189
New
12
Increased
28
Reduced
113
Closed
3
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.41M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.12M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$740K |
| 4 |
Microsoft
MSFT
|
$693K |
| 5 |
Apple
AAPL
|
$680K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.37% |
| 3 | Consumer Staples | 9.68% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.3B
| $316K | 0.04% |
4,310
-863
| -17% | -$63.3K |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $316K | 0.04% |
2,394
-30
| -1% | -$3.96K |
|
153
Cognizant
CTSH
$35.1B
| $309K | 0.04% |
3,774
-815
| -18% | -$66.7K |
|
154
ConocoPhillips
COP
$116B
| $303K | 0.04% |
7,585
| – | – |
|
155
J.M. Smucker
SJM
$12B
| $301K | 0.04% |
2,603
+88
| +3% | +$10.2K |
|
156
Becton Dickinson
BDX
$55.1B
| $294K | 0.03% |
1,202
| – | – |
|
157
Vanguard Large-Cap ETF
VV
$44.6B
| $288K | 0.03% |
1,637
-13
| -0.8% | -$2.29K |
|
158
Altria Group
MO
$112B
| $284K | 0.03% |
6,919
-1,521
| -18% | -$62.4K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $280K | 0.03% |
4,526
| – | – |
|
160
Mondelez International
MDLZ
$79.9B
| $270K | 0.03% |
4,626
-1,005
| -18% | -$58.7K |
|
|
STEW
161
SRH Total Return Fund
STEW
$1.78B
| $269K | 0.03% |
24,187
| – | – |
|
162
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.03% |
572
-100
| -15% | -$46.5K |
|
163
Xcel Energy
XEL
$43B
| $266K | 0.03% |
3,990
-14
| -0.3% | -$933 |
|
164
General Dynamics
GD
$86.8B
| $262K | 0.03% |
1,758
-4
| -0.2% | -$596 |
|
165
AstraZeneca
AZN
$253B
| $261K | 0.03% |
5,228
+100
| +2% | +$4.99K |
|
166
Carrier Global
CARR
$55.8B
| $255K | 0.03% |
6,755
-1,417
| -17% | -$53.5K |
|
167
Stock Yards Bancorp
SYBT
$2.34B
| $247K | 0.03% |
6,092
| – | – |
|
168
Invesco QQQ Trust
QQQ
$368B
| $244K | 0.03% |
777
| – | – |
|
169
Amgen
AMGN
$153B
| $243K | 0.03% |
1,054
-37
| -3% | -$8.53K |
|
170
American States Water
AWR
$2.88B
| $239K | 0.03% |
3,000
| – | – |
|
171
NextEra Energy, Inc.
NEE
$146B
| $237K | 0.03% |
3,068
| – | – |
|
172
General Mills
GIS
$27B
| $234K | 0.03% |
3,982
-247
| -6% | -$14.5K |
|
173
Chubb
CB
$111B
| $224K | 0.03% |
+1,453
| New | +$224K |
|
174
Ross Stores
ROST
$49.4B
| $223K | 0.03% |
+1,814
| New | +$223K |
|
175
FedEx
FDX
$53.7B
| $218K | 0.03% |
841
| – | – |
|