FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.4%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.04B
AUM Growth
+$59.1M
(+6%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 4 |
AbbVie
ABBV
|
$4.31M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.39M |
| 3 |
Ashland
ASH
|
$4.66M |
| 4 |
Gilead Sciences
GILD
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.11M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Pharmaceuticals ETF
IHE
$581M
| $434K | 0.04% |
6,396
-17,241
| -73% | -$1.17M |
|
152
Digital Realty Trust
DLR
$55.7B
| $409K | 0.04% |
2,840
-23
| -0.8% | -$3.31K |
|
153
Vanguard Mid-Cap ETF
VO
$87B
| $392K | 0.04% |
1,568
-26
| -2% | -$6.5K |
|
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $388K | 0.04% |
7,717
-1,909
| -20% | -$96K |
|
155
Vanguard Large-Cap ETF
VV
$44.4B
| $386K | 0.04% |
1,612
| – | – |
|
156
Phillips 66
PSX
$52.8B
| $385K | 0.04% |
2,356
| – | – |
|
157
Cintas
CTAS
$82.3B
| $370K | 0.04% |
2,152
-84
| -4% | -$14.4K |
|
158
Ingersoll Rand
IR
$32.2B
| $361K | 0.03% |
3,802
| – | – |
|
159
AT&T
T
$211B
| $358K | 0.03% |
20,322
+56
| +0.3% | +$986 |
|
160
CSX Corp
CSX
$60.4B
| $357K | 0.03% |
9,628
| – | – |
|
161
Amgen
AMGN
$153B
| $345K | 0.03% |
1,215
-218
| -15% | -$62K |
|
162
Morgan Stanley
MS
$236B
| $341K | 0.03% |
3,620
-44
| -1% | -$4.14K |
|
163
Costco
COST
$426B
| $341K | 0.03% |
465
-54
| -10% | -$39.6K |
|
164
Microchip Technology
MCHP
$35.7B
| $337K | 0.03% |
3,760
| – | – |
|
165
American Express
AXP
$227B
| $326K | 0.03% |
1,433
| – | – |
|
166
Altria Group
MO
$111B
| $319K | 0.03% |
7,317
+485
| +7% | +$21.2K |
|
167
Clorox
CLX
$15.4B
| $309K | 0.03% |
2,018
| – | – |
|
168
Yum! Brands
YUM
$40.1B
| $302K | 0.03% |
2,176
| – | – |
|
169
NNN REIT
NNN
$8.1B
| $296K | 0.03% |
6,915
-707
| -9% | -$30.2K |
|
170
Stock Yards Bancorp
SYBT
$2.34B
| $287K | 0.03% |
5,866
| – | – |
|
171
J.M. Smucker
SJM
$12B
| $286K | 0.03% |
2,269
-220
| -9% | -$27.7K |
|
172
Sysco
SYY
$39.3B
| $282K | 0.03% |
3,470
+24
| +0.7% | +$1.95K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.1B
| $281K | 0.03% |
6,662
-148
| -2% | -$6.23K |
|
174
Philip Morris
PM
$251B
| $280K | 0.03% |
3,052
+573
| +23% | +$52.5K |
|
175
AstraZeneca
AZN
$253B
| $275K | 0.03% |
4,058
| – | – |
|