FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.09B
AUM Growth
+$76.6M
(+7.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Realty Income
O
|
$2.39M |
| 5 |
American Tower
AMT
|
$2.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Kellanova
K
|
$4.52M |
| 4 |
Canadian National Railway
CNI
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $483K | 0.04% |
1,599
-31
| -2% | -$9.37K |
|
152
Paychex
PAYX
$48.7B
| $479K | 0.04% |
3,570
-770
| -18% | -$103K |
|
153
Waters Corp
WAT
$18.2B
| $479K | 0.04% |
1,330
| – | – |
|
154
Cintas
CTAS
$82.4B
| $467K | 0.04% |
2,268
+156
| +7% | +$32.1K |
|
155
Horizon Technology Finance
HRZN
$294M
| $464K | 0.04% |
43,552
| – | – |
|
156
Digital Realty Trust
DLR
$55.7B
| $463K | 0.04% |
2,862
+22
| +0.8% | +$3.56K |
|
157
iShares US Pharmaceuticals ETF
IHE
$581M
| $452K | 0.04% |
6,396
| – | – |
|
158
SPDR Gold Trust
GLD
$112B
| $446K | 0.04% |
1,836
-469
| -20% | -$114K |
|
159
Emerson Electric
EMR
$74.6B
| $446K | 0.04% |
4,074
-128
| -3% | -$14K |
|
160
CNO Financial Group
CNO
$3.85B
| $435K | 0.04% |
12,385
| – | – |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $426K | 0.04% |
8,054
| – | – |
|
162
Vanguard Large-Cap ETF
VV
$44.6B
| $403K | 0.04% |
1,529
| – | – |
|
163
Jacobs Solutions
J
$17.4B
| $399K | 0.04% |
3,081
-606
| -16% | -$78.5K |
|
164
Cardinal Health
CAH
$35.7B
| $397K | 0.04% |
3,593
| – | – |
|
165
Medtronic
MDT
$119B
| $395K | 0.04% |
4,382
-3
| -0.1% | -$270 |
|
166
Invesco QQQ Trust
QQQ
$368B
| $379K | 0.03% |
777
| – | – |
|
167
Morgan Stanley
MS
$236B
| $378K | 0.03% |
3,631
+5
| +0.1% | +$521 |
|
168
Steel Dynamics
STLD
$19.8B
| $378K | 0.03% |
3,000
| – | – |
|
169
American Express
AXP
$227B
| $372K | 0.03% |
1,372
-63
| -4% | -$17.1K |
|
170
Altria Group
MO
$112B
| $366K | 0.03% |
7,176
+387
| +6% | +$19.8K |
|
171
Starbucks
SBUX
$97.1B
| $365K | 0.03% |
3,747
-1,183
| -24% | -$115K |
|
172
Stock Yards Bancorp
SYBT
$2.34B
| $364K | 0.03% |
5,866
| – | – |
|
173
Ingersoll Rand
IR
$32.2B
| $361K | 0.03% |
3,674
-138
| -4% | -$13.5K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $348K | 0.03% |
7,689
+136
| +2% | +$6.16K |
|
175
AT&T
T
$212B
| $348K | 0.03% |
15,799
+169
| +1% | +$3.72K |
|