FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$916M
AUM Growth
+$22.1M
(+2.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
188
New
1
Increased
60
Reduced
97
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$403K |
| 5 |
Target
TGT
|
$259K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.08M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.13% |
| 3 | Consumer Staples | 9.04% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $340K | 0.04% |
7,119
-1,585
| -18% | -$75.7K |
|
152
Vanguard Large-Cap ETF
VV
$44.6B
| $329K | 0.04% |
1,637
| – | – |
|
153
General Dynamics
GD
$86.8B
| $327K | 0.04% |
1,737
+2
| +0.1% | +$377 |
|
|
STEW
154
SRH Total Return Fund
STEW
$1.79B
| $327K | 0.04% |
24,187
| – | – |
|
155
J.M. Smucker
SJM
$12.1B
| $325K | 0.04% |
2,514
+17
| +0.7% | +$2.2K |
|
156
Stock Yards Bancorp
SYBT
$2.36B
| $306K | 0.03% |
6,018
-74
| -1% | -$3.76K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $301K | 0.03% |
5,536
-589
| -10% | -$32K |
|
158
Tesla
TSLA
$1.12T
| $299K | 0.03% |
1,320
| – | – |
|
|
ANAT
159
DELISTED
American National Group, Inc. Common Stock
ANAT
| $297K | 0.03% |
2,000
| – | – |
|
|
160
Invesco QQQ Trust
QQQ
$368B
| $289K | 0.03% |
816
-5,961
| -88% | -$2.11M |
|
161
Becton Dickinson
BDX
$55.1B
| $287K | 0.03% |
1,212
+10
| +0.8% | +$2.37K |
|
162
Carrier Global
CARR
$55.3B
| $271K | 0.03% |
5,581
-554
| -9% | -$26.9K |
|
163
Mondelez International
MDLZ
$80.6B
| $270K | 0.03% |
4,316
-1,694
| -28% | -$106K |
|
164
Amgen
AMGN
$153B
| $256K | 0.03% |
1,050
| – | – |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $250K | 0.03% |
1,883
-1
| -0.1% | -$133 |
|
166
Schlumberger
SLB
$53.7B
| $250K | 0.03% |
7,820
-477
| -6% | -$15.2K |
|
167
Phillips 66
PSX
$53.1B
| $248K | 0.03% |
2,887
+30
| +1% | +$2.58K |
|
168
General Mills
GIS
$26.9B
| $247K | 0.03% |
4,059
+289
| +8% | +$17.6K |
|
169
AstraZeneca
AZN
$255B
| $243K | 0.03% |
4,058
-470
| -10% | -$28.1K |
|
170
American States Water
AWR
$2.86B
| $239K | 0.03% |
3,000
| – | – |
|
171
Illinois Tool Works
ITW
$77.6B
| $232K | 0.03% |
1,039
+10
| +1% | +$2.23K |
|
172
NextEra Energy, Inc.
NEE
$145B
| $228K | 0.02% |
3,109
+41
| +1% | +$3.01K |
|
173
Xcel Energy
XEL
$43B
| $227K | 0.02% |
3,444
-31
| -0.9% | -$2.04K |
|
174
Johnson Controls International
JCI
$69.1B
| $226K | 0.02% |
+3,295
| New | +$226K |
|
175
Cognizant
CTSH
$35.2B
| $219K | 0.02% |
3,164
-183
| -5% | -$12.7K |
|