FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-0.42%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$912M
AUM Growth
-$3.72M
(-0.41%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
184
New
2
Increased
45
Reduced
96
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Chevron
CVX
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$808K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$552K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$945K |
| 2 |
GE Aerospace
GE
|
$822K |
| 3 |
Microsoft
MSFT
|
$485K |
| 4 |
iShares Silver Trust
SLV
|
$446K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$417K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 9.08% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.6B
| $329K | 0.04% |
1,637
| – | – |
|
152
Altria Group
MO
$112B
| $324K | 0.04% |
7,104
-15
| -0.2% | -$684 |
|
|
STEW
153
SRH Total Return Fund
STEW
$1.78B
| $317K | 0.03% |
24,187
| – | – |
|
154
J.M. Smucker
SJM
$12B
| $297K | 0.03% |
2,482
-32
| -1% | -$3.83K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $292K | 0.03% |
816
| – | – |
|
156
Becton Dickinson
BDX
$55.1B
| $288K | 0.03% |
1,202
-10
| -0.8% | -$2.4K |
|
157
Yum! Brands
YUM
$40.1B
| $280K | 0.03% |
2,292
-750
| -25% | -$91.6K |
|
158
Phillips 66
PSX
$53.2B
| $267K | 0.03% |
3,816
+929
| +32% | +$65K |
|
159
Carrier Global
CARR
$55.8B
| $258K | 0.03% |
4,986
-595
| -11% | -$30.8K |
|
160
American States Water
AWR
$2.88B
| $257K | 0.03% |
3,000
| – | – |
|
161
Mondelez International
MDLZ
$79.9B
| $251K | 0.03% |
4,312
-4
| -0.1% | -$233 |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $245K | 0.03% |
1,883
| – | – |
|
163
AstraZeneca
AZN
$253B
| $244K | 0.03% |
4,058
| – | – |
|
164
General Mills
GIS
$27B
| $240K | 0.03% |
4,021
-38
| -0.9% | -$2.27K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.03% |
3,064
-45
| -1% | -$3.53K |
|
166
Cognizant
CTSH
$35.1B
| $234K | 0.03% |
3,152
-12
| -0.4% | -$891 |
|
167
Johnson Controls International
JCI
$69.5B
| $224K | 0.02% |
3,295
| – | – |
|
168
Amgen
AMGN
$153B
| $221K | 0.02% |
1,038
-12
| -1% | -$2.56K |
|
169
Schlumberger
SLB
$53.4B
| $215K | 0.02% |
7,271
-549
| -7% | -$16.2K |
|
170
Illinois Tool Works
ITW
$77.6B
| $207K | 0.02% |
1,000
-39
| -4% | -$8.07K |
|
171
Chubb
CB
$111B
| $206K | 0.02% |
+1,183
| New | +$206K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.02% |
+1,585
| New | +$202K |
|
173
Royce Value Trust
RVT
$1.96B
| $196K | 0.02% |
10,899
| – | – |
|
174
FNB Corp
FNB
$5.92B
| $179K | 0.02% |
15,401
| – | – |
|
|
RMT
175
Royce Micro-Cap Trust
RMT
$541M
| $123K | 0.01% |
10,741
| – | – |
|