FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+9.55%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$989M
AUM Growth
+$76.7M
(+8.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
40
Reduced
101
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$742K |
| 4 |
GE Aerospace
GE
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$966K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$853K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 11.44% |
| 3 | Consumer Staples | 9.35% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $356K | 0.04% |
4,531
| – | – |
|
152
General Dynamics
GD
$86.8B
| $349K | 0.04% |
1,676
-28
| -2% | -$5.83K |
|
153
Commerce Bancshares
CBSH
$8.08B
| $344K | 0.03% |
5,787
| – | – |
|
154
Southern Company
SO
$101B
| $336K | 0.03% |
4,904
-805
| -14% | -$55.2K |
|
155
Altria Group
MO
$112B
| $331K | 0.03% |
6,980
-124
| -2% | -$5.88K |
|
156
J.M. Smucker
SJM
$12B
| $331K | 0.03% |
2,438
-44
| -2% | -$5.97K |
|
157
iShares Biotechnology ETF
IBB
$5.8B
| $330K | 0.03% |
2,159
-287
| -12% | -$43.9K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $326K | 0.03% |
820
+4
| +0.5% | +$1.59K |
|
159
Yum! Brands
YUM
$40.1B
| $318K | 0.03% |
2,292
| – | – |
|
160
American States Water
AWR
$2.88B
| $310K | 0.03% |
3,000
| – | – |
|
161
Becton Dickinson
BDX
$55.1B
| $295K | 0.03% |
1,202
| – | – |
|
162
Cognizant
CTSH
$35.1B
| $278K | 0.03% |
3,140
-12
| -0.4% | -$1.06K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $276K | 0.03% |
2,954
-110
| -4% | -$10.3K |
|
164
Phillips 66
PSX
$53.2B
| $276K | 0.03% |
3,816
| – | – |
|
165
General Mills
GIS
$27B
| $271K | 0.03% |
4,016
-5
| -0.1% | -$337 |
|
166
Carrier Global
CARR
$55.8B
| $269K | 0.03% |
4,968
-18
| -0.4% | -$975 |
|
167
Johnson Controls International
JCI
$69.5B
| $268K | 0.03% |
3,295
| – | – |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $260K | 0.03% |
1,876
-7
| -0.4% | -$970 |
|
169
Illinois Tool Works
ITW
$77.6B
| $246K | 0.02% |
998
-2
| -0.2% | -$493 |
|
170
AstraZeneca
AZN
$253B
| $236K | 0.02% |
4,058
| – | – |
|
171
Ingersoll Rand
IR
$32.2B
| $235K | 0.02% |
+3,802
| New | +$235K |
|
172
American Electric Power
AEP
$57.8B
| $233K | 0.02% |
+2,625
| New | +$233K |
|
173
Chubb
CB
$111B
| $228K | 0.02% |
1,183
| – | – |
|
174
AbbVie
ABBV
$375B
| $223K | 0.02% |
1,643
-1,775
| -52% | -$241K |
|
175
Costco
COST
$427B
| $217K | 0.02% |
+383
| New | +$217K |
|