FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-4.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$940M
AUM Growth
-$49.3M
(-5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
187
New
4
Increased
86
Reduced
65
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.42M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
| 5 |
Exxon Mobil
XOM
|
$4.01M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.8M |
| 2 |
Blackrock
BLK
|
$6.62M |
| 3 |
Goldman Sachs
GS
|
$4.83M |
| 4 |
TJX Companies
TJX
|
$4.77M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.89T
| $320K | 0.03% |
1,440
+147
| +11% | +$32.7K |
|
152
Stock Yards Bancorp
SYBT
$2.34B
| $318K | 0.03% |
6,018
| – | – |
|
153
Becton Dickinson
BDX
$55.1B
| $313K | 0.03% |
1,204
+2
| +0.2% | +$520 |
|
154
Invesco QQQ Trust
QQQ
$368B
| $296K | 0.03% |
816
-4
| -0.5% | -$1.45K |
|
155
Clorox
CLX
$15.5B
| $294K | 0.03% |
2,118
| – | – |
|
156
Cognizant
CTSH
$35.1B
| $281K | 0.03% |
3,140
| – | – |
|
157
Schlumberger
SLB
$53.4B
| $274K | 0.03% |
6,615
-350
| -5% | -$14.5K |
|
158
Philip Morris
PM
$251B
| $273K | 0.03% |
2,910
-1,993
| -41% | -$187K |
|
159
AstraZeneca
AZN
$253B
| $269K | 0.03% |
4,058
| – | – |
|
160
AbbVie
ABBV
$375B
| $268K | 0.03% |
1,653
+10
| +0.6% | +$1.62K |
|
161
American States Water
AWR
$2.88B
| $267K | 0.03% |
3,000
| – | – |
|
162
American Electric Power
AEP
$57.8B
| $263K | 0.03% |
2,641
+16
| +0.6% | +$1.59K |
|
163
Yum! Brands
YUM
$40.1B
| $261K | 0.03% |
2,206
-86
| -4% | -$10.2K |
|
164
Chubb
CB
$111B
| $259K | 0.03% |
1,207
+24
| +2% | +$5.15K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.03% |
2,987
+33
| +1% | +$2.8K |
|
166
General Mills
GIS
$27B
| $238K | 0.03% |
3,515
-501
| -12% | -$33.9K |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $236K | 0.03% |
1,884
+8
| +0.4% | +$1K |
|
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $229K | 0.02% |
5,984
-97,503
| -94% | -$3.73M |
|
169
Phillips 66
PSX
$53.2B
| $225K | 0.02% |
2,598
-1,218
| -32% | -$105K |
|
170
Costco
COST
$427B
| $222K | 0.02% |
385
+2
| +0.5% | +$1.15K |
|
171
Johnson Controls International
JCI
$69.5B
| $217K | 0.02% |
3,312
+17
| +0.5% | +$1.11K |
|
|
STEW
172
SRH Total Return Fund
STEW
$1.78B
| $210K | 0.02% |
14,187
| – | – |
|
|
Y
173
DELISTED
Alleghany Corporation
Y
| $210K | 0.02% |
+248
| New | +$210K |
|
174
Carrier Global
CARR
$55.8B
| $207K | 0.02% |
4,508
-460
| -9% | -$21.1K |
|
175
Amgen
AMGN
$153B
| $203K | 0.02% |
837
-101
| -11% | -$24.5K |
|