FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.45%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$958M
AUM Growth
+$24.3M
(+2.6%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
203
New
5
Increased
43
Reduced
116
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$5.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$855K |
| 4 |
Constellation Brands
STZ
|
$793K |
| 5 |
IBM
IBM
|
$707K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.85M |
| 2 |
Procter & Gamble
PG
|
$1.59M |
| 3 |
Fastenal
FAST
|
$688K |
| 4 |
Chevron
CVX
|
$580K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$560K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Staples | 9.71% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $328K | 0.03% |
9,628
-2,763
| -22% | -$94.2K |
|
152
Altria Group
MO
$112B
| $326K | 0.03% |
7,194
-115
| -2% | -$5.21K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.03% |
2,850
| – | – |
|
154
Clorox
CLX
$15.2B
| $321K | 0.03% |
2,018
| – | – |
|
155
Sysco
SYY
$39.5B
| $318K | 0.03% |
4,292
| – | – |
|
156
Morgan Stanley
MS
$240B
| $315K | 0.03% |
3,684
+26
| +0.7% | +$2.22K |
|
157
Becton Dickinson
BDX
$54.8B
| $310K | 0.03% |
1,173
-110
| -9% | -$29K |
|
158
American Express
AXP
$230B
| $303K | 0.03% |
1,742
-120
| -6% | -$20.9K |
|
159
Yum! Brands
YUM
$39.9B
| $301K | 0.03% |
2,176
| – | – |
|
160
AbbVie
ABBV
$376B
| $299K | 0.03% |
2,219
-24
| -1% | -$3.23K |
|
161
Estee Lauder
EL
$31.5B
| $297K | 0.03% |
1,512
| – | – |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $291K | 0.03% |
3,362
-65
| -2% | -$5.63K |
|
163
AstraZeneca
AZN
$254B
| $290K | 0.03% |
4,058
| – | – |
|
164
Costco
COST
$424B
| $290K | 0.03% |
538
-83
| -13% | -$44.7K |
|
165
Delta Air Lines
DAL
$39.5B
| $289K | 0.03% |
6,071
-178
| -3% | -$8.46K |
|
166
Cintas
CTAS
$83.4B
| $288K | 0.03% |
2,316
-84
| -4% | -$10.4K |
|
|
167
Charles Schwab
SCHW
$177B
| $275K | 0.03% |
4,845
-103,145
| -96% | -$5.85M |
|
168
General Mills
GIS
$26.5B
| $273K | 0.03% |
3,558
-2
| -0.1% | -$153 |
|
169
Schlumberger
SLB
$53.7B
| $272K | 0.03% |
5,538
+9
| +0.2% | +$442 |
|
170
Stock Yards Bancorp
SYBT
$2.38B
| $266K | 0.03% |
5,866
| – | – |
|
171
Illinois Tool Works
ITW
$77.4B
| $266K | 0.03% |
1,063
-237
| -18% | -$59.3K |
|
172
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $264K | 0.03% |
2,815
-157
| -5% | -$14.7K |
|
173
American States Water
AWR
$2.86B
| $261K | 0.03% |
3,000
| – | – |
|
174
Philip Morris
PM
$251B
| $257K | 0.03% |
2,630
-197
| -7% | -$19.2K |
|
175
Sherwin-Williams
SHW
$91.2B
| $254K | 0.03% |
958
-100
| -9% | -$26.6K |
|