FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$934M
AUM Growth
+$8.73M
(+0.94%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
204
New
8
Increased
43
Reduced
110
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
Constellation Brands
STZ
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.18M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.97M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.27M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Staples | 10.07% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.3B
| $341K | 0.04% |
1,615
-4
| -0.2% | -$844 |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $334K | 0.04% |
2,850
| – | – |
|
153
Sysco
SYY
$39.4B
| $331K | 0.04% |
4,292
| – | – |
|
154
Altria Group
MO
$112B
| $326K | 0.03% |
7,309
-88
| -1% | -$3.93K |
|
155
Stock Yards Bancorp
SYBT
$2.34B
| $323K | 0.03% |
5,866
| – | – |
|
156
Morgan Stanley
MS
$236B
| $321K | 0.03% |
3,658
-22
| -0.6% | -$1.93K |
|
157
Clorox
CLX
$15.5B
| $319K | 0.03% |
2,018
| – | – |
|
158
Becton Dickinson
BDX
$55.1B
| $318K | 0.03% |
1,283
+110
| +9% | +$27.2K |
|
159
Illinois Tool Works
ITW
$77.6B
| $316K | 0.03% |
1,300
+28
| +2% | +$6.82K |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $310K | 0.03% |
+1,463
| New | +$310K |
|
161
Cardinal Health
CAH
$35.7B
| $309K | 0.03% |
+4,093
| New | +$309K |
|
162
Costco
COST
$427B
| $309K | 0.03% |
621
+3
| +0.5% | +$1.49K |
|
163
American Express
AXP
$227B
| $307K | 0.03% |
1,862
+120
| +7% | +$19.8K |
|
164
Commerce Bancshares
CBSH
$8.08B
| $306K | 0.03% |
5,786
| – | – |
|
165
General Mills
GIS
$27B
| $304K | 0.03% |
3,560
-2
| -0.1% | -$171 |
|
166
Vanguard Large-Cap ETF
VV
$44.6B
| $303K | 0.03% |
1,622
-1
| -0.1% | -$187 |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $296K | 0.03% |
3,427
-1,629
| -32% | -$141K |
|
168
Yum! Brands
YUM
$40.1B
| $287K | 0.03% |
2,176
| – | – |
|
169
AstraZeneca
AZN
$253B
| $282K | 0.03% |
4,058
| – | – |
|
170
Cintas
CTAS
$82.4B
| $278K | 0.03% |
2,400
-248
| -9% | -$28.7K |
|
171
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $275K | 0.03% |
2,972
-421
| -12% | -$39K |
|
172
Philip Morris
PM
$251B
| $275K | 0.03% |
2,827
| – | – |
|
173
Schlumberger
SLB
$53.4B
| $271K | 0.03% |
5,529
-259
| -4% | -$12.7K |
|
174
American States Water
AWR
$2.88B
| $267K | 0.03% |
3,000
| – | – |
|
175
Southern Company
SO
$101B
| $258K | 0.03% |
3,711
-1,012
| -21% | -$70.4K |
|