FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+8.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$894M
AUM Growth
+$42.3M
(+5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.85M |
| 2 |
Invesco KBW Regional Banking ETF
KBWR
|
$6.3M |
| 3 |
First Financial Bancorp
FFBC
|
$3.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.92M |
| 5 |
Lowe's Companies
LOW
|
$1.35M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.13M |
| 2 |
Cintas
CTAS
|
$3.63M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.24M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Technology | 10.79% |
| 3 | Consumer Staples | 8.93% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $355K | 0.04% |
5,715
| – | – |
|
152
Sysco
SYY
$39.4B
| $353K | 0.04% |
4,486
-505
| -10% | -$39.7K |
|
153
Mondelez International
MDLZ
$79.9B
| $352K | 0.04% |
6,010
+1,384
| +30% | +$81.1K |
|
154
Yum! Brands
YUM
$40.1B
| $325K | 0.04% |
3,012
-723
| -19% | -$78K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $319K | 0.04% |
6,125
-409
| -6% | -$21.3K |
|
156
J.M. Smucker
SJM
$12B
| $316K | 0.04% |
2,497
-106
| -4% | -$13.4K |
|
157
General Dynamics
GD
$86.8B
| $315K | 0.04% |
1,735
-23
| -1% | -$4.18K |
|
158
Stock Yards Bancorp
SYBT
$2.34B
| $311K | 0.03% |
6,092
| – | – |
|
|
STEW
159
SRH Total Return Fund
STEW
$1.78B
| $304K | 0.03% |
24,187
| – | – |
|
160
Vanguard Large-Cap ETF
VV
$44.6B
| $303K | 0.03% |
1,637
| – | – |
|
161
Tesla
TSLA
$1.13T
| $294K | 0.03% |
1,320
-75
| -5% | -$16.7K |
|
162
Becton Dickinson
BDX
$55.1B
| $285K | 0.03% |
1,202
| – | – |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $268K | 0.03% |
4,526
| – | – |
|
164
Cognizant
CTSH
$35.1B
| $262K | 0.03% |
3,347
-427
| -11% | -$33.4K |
|
165
Amgen
AMGN
$153B
| $261K | 0.03% |
1,050
-4
| -0.4% | -$994 |
|
166
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.03% |
572
| – | – |
|
167
Carrier Global
CARR
$55.8B
| $259K | 0.03% |
6,135
-620
| -9% | -$26.2K |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $242K | 0.03% |
1,884
-2
| -0.1% | -$257 |
|
169
FedEx
FDX
$53.7B
| $239K | 0.03% |
841
| – | – |
|
170
Phillips 66
PSX
$53.2B
| $233K | 0.03% |
2,857
-60
| -2% | -$4.89K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $232K | 0.03% |
3,068
| – | – |
|
172
General Mills
GIS
$27B
| $231K | 0.03% |
3,770
-212
| -5% | -$13K |
|
173
Xcel Energy
XEL
$43B
| $231K | 0.03% |
3,475
-515
| -13% | -$34.2K |
|
174
Illinois Tool Works
ITW
$77.6B
| $228K | 0.03% |
1,029
-13
| -1% | -$2.88K |
|
175
American States Water
AWR
$2.88B
| $227K | 0.03% |
3,000
| – | – |
|