FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.85%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$925M
AUM Growth
+$925M
(+14%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
199
New
17
Increased
63
Reduced
90
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.43M |
| 4 |
First Financial Bancorp
FFBC
|
$5.91M |
| 5 |
Hartford Financial Services
HIG
|
$5.28M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.5M |
| 2 |
Vanguard Value ETF
VTV
|
$8.47M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.82M |
| 4 |
Fastenal
FAST
|
$4.82M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.75M |
Sector Composition
| 1 | Financials | 10.65% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 10.33% |
| 4 | Consumer Staples | 9.9% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$11.8B
| $377K | 0.04% |
2,376
| – | – |
|
152
Estee Lauder
EL
$33B
| $375K | 0.04% |
1,512
-458
| -23% | -$114K |
|
153
Jacobs Solutions
J
$17.5B
| $366K | 0.04% |
+3,050
| New | +$366K |
|
154
Commerce Bancshares
CBSH
$8.27B
| $357K | 0.04% |
5,248
+249
| +5% | +$16.9K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $344K | 0.04% |
+2,850
| New | +$344K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $338K | 0.04% |
3,212
| – | – |
|
157
Altria Group
MO
$113B
| $338K | 0.04% |
7,397
-50
| -0.7% | -$2.29K |
|
158
Southern Company
SO
$102B
| $337K | 0.04% |
4,723
-6
| -0.1% | -$428 |
|
159
Vanguard Mid-Cap ETF
VO
$87.5B
| $330K | 0.04% |
1,619
-4
| -0.2% | -$815 |
|
160
Sysco
SYY
$38.5B
| $328K | 0.04% |
4,292
-210
| -5% | -$16K |
|
161
Morgan Stanley
MS
$240B
| $313K | 0.03% |
3,680
-388
| -10% | -$33K |
|
162
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $310K | 0.03% |
3,393
-891
| -21% | -$81.4K |
|
163
Schlumberger
SLB
$55B
| $309K | 0.03% |
5,788
-343
| -6% | -$18.3K |
|
164
iShares Russell 1000 ETF
IWB
$43.2B
| $304K | 0.03% |
+1,444
| New | +$304K |
|
165
Sherwin-Williams
SHW
$91.2B
| $300K | 0.03% |
1,263
-805
| -39% | -$191K |
|
166
Cintas
CTAS
$84.6B
| $299K | 0.03% |
662
-22
| -3% | -$9.94K |
|
167
General Mills
GIS
$26.4B
| $299K | 0.03% |
3,562
| – | – |
|
168
Becton Dickinson
BDX
$55.3B
| $298K | 0.03% |
1,173
| – | – |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $296K | 0.03% |
9,025
+537
| +6% | +$17.6K |
|
170
Philip Morris
PM
$260B
| $287K | 0.03% |
2,827
-279
| -9% | -$28.3K |
|
171
Clorox
CLX
$14.5B
| $283K | 0.03% |
2,018
| – | – |
|
172
Vanguard Large-Cap ETF
VV
$44.5B
| $283K | 0.03% |
1,623
| – | – |
|
173
Costco
COST
$418B
| $282K | 0.03% |
618
+185
| +43% | +$84.4K |
|
174
Illinois Tool Works
ITW
$77.1B
| $280K | 0.03% |
+1,272
| New | +$280K |
|
175
American States Water
AWR
$2.87B
| $278K | 0.03% |
3,000
| – | – |
|