FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+10.23%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$981M
AUM Growth
+$70.6M
(+7.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
202
New
9
Increased
32
Reduced
126
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.23M |
| 2 |
RTX Corp
RTX
|
$5.3M |
| 3 |
General Motors
GM
|
$4.28M |
| 4 |
Ross Stores
ROST
|
$3.01M |
| 5 |
Roper Technologies
ROP
|
$2.74M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$9.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.88M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.44M |
| 4 |
Kellanova
K
|
$2.82M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.73M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 10.3% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $379K | 0.04% |
2,445
-478
| -16% | -$74.1K |
|
152
Vanguard Mid-Cap ETF
VO
$87.2B
| $371K | 0.04% |
1,594
+7
| +0.4% | +$1.63K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $353K | 0.04% |
4,627
-456
| -9% | -$34.8K |
|
154
Vanguard Large-Cap ETF
VV
$44.6B
| $352K | 0.04% |
1,612
| – | – |
|
155
Costco
COST
$424B
| $343K | 0.03% |
519
-19
| -4% | -$12.5K |
|
156
Morgan Stanley
MS
$240B
| $342K | 0.03% |
3,664
+1
| +0% | +$93 |
|
157
AT&T
T
$211B
| $340K | 0.03% |
20,266
-1,505
| -7% | -$25.3K |
|
158
Microchip Technology
MCHP
$34.6B
| $339K | 0.03% |
3,760
| – | – |
|
159
Cintas
CTAS
$83B
| $337K | 0.03% |
2,236
-40
| -2% | -$6.03K |
|
160
CSX Corp
CSX
$60.8B
| $334K | 0.03% |
9,628
| – | – |
|
161
NNN REIT
NNN
$7.97B
| $329K | 0.03% |
7,622
-330
| -4% | -$14.2K |
|
162
J.M. Smucker
SJM
$12B
| $315K | 0.03% |
2,489
+114
| +5% | +$14.4K |
|
163
Phillips 66
PSX
$53.2B
| $314K | 0.03% |
2,356
| – | – |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $312K | 0.03% |
2,663
-187
| -7% | -$21.9K |
|
165
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $310K | 0.03% |
3,064
+224
| +8% | +$22.7K |
|
166
Stock Yards Bancorp
SYBT
$2.37B
| $302K | 0.03% |
5,866
| – | – |
|
167
Ingersoll Rand
IR
$31.7B
| $294K | 0.03% |
3,802
| – | – |
|
168
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $292K | 0.03% |
5,342
-257
| -5% | -$14.1K |
|
169
Clorox
CLX
$15.2B
| $288K | 0.03% |
2,018
| – | – |
|
170
Yum! Brands
YUM
$39.7B
| $284K | 0.03% |
2,176
| – | – |
|
171
Altria Group
MO
$112B
| $276K | 0.03% |
6,832
-67
| -1% | -$2.7K |
|
172
AstraZeneca
AZN
$253B
| $273K | 0.03% |
4,058
| – | – |
|
173
American Express
AXP
$229B
| $268K | 0.03% |
1,433
| – | – |
|
174
Illinois Tool Works
ITW
$77.2B
| $268K | 0.03% |
1,024
-30
| -3% | -$7.86K |
|
175
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $263K | 0.03% |
10,876
-11,982
| -52% | -$290K |
|