FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-3.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$911M
AUM Growth
-$47.5M
(-5%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
201
New
3
Increased
40
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.59M |
| 2 |
Accenture
ACN
|
$7.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.8M |
| 4 |
Darden Restaurants
DRI
|
$6.55M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.19M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.99M |
| 2 |
Paychex
PAYX
|
$7.8M |
| 3 |
Target
TGT
|
$6.35M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.18M |
| 5 |
Microsoft
MSFT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Staples | 8.89% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $307K | 0.03% |
2,850
| – | – |
|
152
Costco
COST
$424B
| $304K | 0.03% |
538
| – | – |
|
153
Morgan Stanley
MS
$240B
| $299K | 0.03% |
3,663
-21
| -0.6% | -$1.72K |
|
154
CSX Corp
CSX
$60.9B
| $296K | 0.03% |
9,628
| – | – |
|
155
Microchip Technology
MCHP
$34.8B
| $293K | 0.03% |
3,760
-4,532
| -55% | -$354K |
|
156
J.M. Smucker
SJM
$12B
| $292K | 0.03% |
2,375
-1
| -0% | -$123 |
|
157
Altria Group
MO
$112B
| $290K | 0.03% |
6,899
-295
| -4% | -$12.4K |
|
158
Phillips 66
PSX
$53.2B
| $283K | 0.03% |
2,356
-153
| -6% | -$18.4K |
|
159
NNN REIT
NNN
$8B
| $281K | 0.03% |
7,952
-3,442
| -30% | -$122K |
|
160
AstraZeneca
AZN
$254B
| $275K | 0.03% |
4,058
| – | – |
|
161
Cintas
CTAS
$83.4B
| $274K | 0.03% |
2,276
-40
| -2% | -$4.81K |
|
162
Yum! Brands
YUM
$39.9B
| $272K | 0.03% |
2,176
| – | – |
|
163
Sysco
SYY
$39.5B
| $270K | 0.03% |
4,081
-211
| -5% | -$13.9K |
|
164
Clorox
CLX
$15.2B
| $264K | 0.03% |
2,018
| – | – |
|
165
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $258K | 0.03% |
2,840
+25
| +0.9% | +$2.27K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $256K | 0.03% |
3,106
-256
| -8% | -$21.1K |
|
167
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $245K | 0.03% |
5,599
-5,414
| -49% | -$237K |
|
168
Philip Morris
PM
$251B
| $243K | 0.03% |
2,627
-3
| -0.1% | -$278 |
|
169
Illinois Tool Works
ITW
$77.4B
| $243K | 0.03% |
1,054
-9
| -0.8% | -$2.07K |
|
170
Ingersoll Rand
IR
$31.5B
| $242K | 0.03% |
3,802
| – | – |
|
171
General Mills
GIS
$26.5B
| $242K | 0.03% |
3,782
+224
| +6% | +$14.3K |
|
172
American States Water
AWR
$2.86B
| $236K | 0.03% |
3,000
| – | – |
|
173
iShares Biotechnology ETF
IBB
$5.68B
| $236K | 0.03% |
1,928
-2
| -0.1% | -$245 |
|
174
Stock Yards Bancorp
SYBT
$2.38B
| $230K | 0.03% |
5,866
| – | – |
|
175
Financial Select Sector SPDR Fund
XLF
$54.2B
| $230K | 0.03% |
6,920
-13
| -0.2% | -$431 |
|