FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.81%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$815M
AUM Growth
+$815M
(-0.66%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.01M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.56M |
| 2 |
Vanguard Value ETF
VTV
|
$3.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| $305K | 0.04% |
1,623
-2
| -0.1% | -$376 |
|
152
Altria Group
MO
$113B
| $301K | 0.04% |
7,447
+449
| +6% | +$18.1K |
|
153
iShares Biotechnology ETF
IBB
$5.6B
| $296K | 0.04% |
2,528
+123
| +5% | +$14.4K |
|
154
Warner Bros
WBD
$28.8B
| $291K | 0.04% |
+25,352
| New | +$291K |
|
155
General Mills
GIS
$26.4B
| $273K | 0.03% |
3,562
+64
| +2% | +$4.91K |
|
156
Fifth Third Bancorp
FITB
$30.3B
| $271K | 0.03% |
8,488
-3,171
| -27% | -$101K |
|
157
Cintas
CTAS
$84.6B
| $266K | 0.03% |
684
-32
| -4% | -$12.4K |
|
158
Vanguard Large-Cap ETF
VV
$44.5B
| $265K | 0.03% |
1,623
| – | – |
|
159
Becton Dickinson
BDX
$55.3B
| $261K | 0.03% |
1,173
| – | – |
|
160
Clorox
CLX
$14.5B
| $259K | 0.03% |
2,018
| – | – |
|
161
Philip Morris
PM
$260B
| $258K | 0.03% |
3,106
+239
| +8% | +$19.9K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.03% |
3,186
+203
| +7% | +$15.9K |
|
163
VF Corp
VFC
$5.91B
| $249K | 0.03% |
8,329
-10
| -0.1% | -$299 |
|
164
American States Water
AWR
$2.87B
| $234K | 0.03% |
3,000
| – | – |
|
165
Yum! Brands
YUM
$40.8B
| $232K | 0.03% |
2,176
| – | – |
|
166
American Electric Power
AEP
$59.4B
| $229K | 0.03% |
2,641
| – | – |
|
167
AstraZeneca
AZN
$248B
| $228K | 0.03% |
4,162
+104
| +3% | +$5.7K |
|
168
AbbVie
ABBV
$372B
| $222K | 0.03% |
1,653
| – | – |
|
169
Schlumberger
SLB
$55B
| $220K | 0.03% |
6,131
-443
| -7% | -$15.9K |
|
170
Chubb
CB
$110B
| $219K | 0.03% |
1,207
| – | – |
|
171
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.03% |
777
-37
| -5% | -$9.91K |
|
|
Y
172
DELISTED
Alleghany Corporation
Y
| $208K | 0.03% |
248
| – | – |
|
173
Costco
COST
$418B
| $204K | 0.03% |
+433
| New | +$204K |
|
174
Phillips 66
PSX
$54B
| $204K | 0.03% |
2,527
-21
| -0.8% | -$1.7K |
|
175
FNB Corp
FNB
$5.99B
| $179K | 0.02% |
15,401
| – | – |
|