FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-12.74%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$820M
AUM Growth
-$120M
(-13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Turning Point Brands
TPB
|
$1.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$871K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.81M |
| 2 |
TJX Companies
TJX
|
$1.92M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.04M |
| 5 |
Sherwin-Williams
SHW
|
$931K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.7B
| $289K | 0.04% |
1,173
-31
| -3% | -$7.64K |
|
152
Clorox
CLX
$15.2B
| $285K | 0.03% |
2,018
-100
| -5% | -$14.1K |
|
153
Philip Morris
PM
$250B
| $284K | 0.03% |
2,867
-43
| -1% | -$4.26K |
|
154
iShares Biotechnology ETF
IBB
$5.68B
| $283K | 0.03% |
2,405
-50
| -2% | -$5.88K |
|
155
Vanguard Large-Cap ETF
VV
$44.6B
| $280K | 0.03% |
1,623
-2
| -0.1% | -$345 |
|
156
AstraZeneca
AZN
$253B
| $268K | 0.03% |
4,058
| – | – |
|
157
Cintas
CTAS
$83.2B
| $267K | 0.03% |
2,864
-448
| -14% | -$41.8K |
|
158
General Mills
GIS
$26.6B
| $264K | 0.03% |
3,498
-17
| -0.5% | -$1.28K |
|
159
AbbVie
ABBV
$375B
| $253K | 0.03% |
1,653
| – | – |
|
160
American Electric Power
AEP
$57.9B
| $253K | 0.03% |
2,641
| – | – |
|
161
Yum! Brands
YUM
$39.8B
| $247K | 0.03% |
2,176
-30
| -1% | -$3.41K |
|
162
American States Water
AWR
$2.85B
| $245K | 0.03% |
3,000
| – | – |
|
163
Chubb
CB
$112B
| $238K | 0.03% |
1,207
| – | – |
|
164
Schlumberger
SLB
$53.6B
| $235K | 0.03% |
6,574
-41
| -0.6% | -$1.47K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $231K | 0.03% |
2,983
-4
| -0.1% | -$310 |
|
166
Invesco QQQ Trust
QQQ
$367B
| $228K | 0.03% |
814
-2
| -0.2% | -$560 |
|
167
Cognizant
CTSH
$34.8B
| $211K | 0.03% |
3,128
-12
| -0.4% | -$809 |
|
168
Phillips 66
PSX
$53.2B
| $209K | 0.03% |
2,548
-50
| -2% | -$4.1K |
|
|
Y
169
DELISTED
Alleghany Corporation
Y
| $207K | 0.03% |
248
| – | – |
|
170
Amgen
AMGN
$151B
| $202K | 0.02% |
832
-5
| -0.6% | -$1.21K |
|
|
STEW
171
SRH Total Return Fund
STEW
$1.79B
| $170K | 0.02% |
14,187
| – | – |
|
172
FNB Corp
FNB
$6.02B
| $167K | 0.02% |
15,401
| – | – |
|
173
Royce Value Trust
RVT
$1.93B
| $152K | 0.02% |
10,899
| – | – |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99K | 0.01% |
+20,000
| New | +$99K |
|
|
RMT
175
Royce Micro-Cap Trust
RMT
$535M
| $90K | 0.01% |
10,741
| – | – |
|