FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.59%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.07B
AUM Growth
-$19.7M
(-1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.63M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 5 |
Corning
GLW
|
$1.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.39M |
| 3 |
Constellation Brands
STZ
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Blackrock
BLK
|
$1.79M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $469K | 0.04% |
1,998
-1
| -0.1% | -$235 |
|
152
CNO Financial Group
CNO
$3.86B
| $461K | 0.04% |
12,385
| – | – |
|
153
Morgan Stanley
MS
$237B
| $443K | 0.04% |
3,526
-105
| -3% | -$13.2K |
|
154
SPDR Gold Trust
GLD
$111B
| $441K | 0.04% |
1,822
-14
| -0.8% | -$3.39K |
|
155
Cardinal Health
CAH
$36B
| $425K | 0.04% |
3,593
| – | – |
|
156
General Dynamics
GD
$86.8B
| $421K | 0.04% |
1,596
-3
| -0.2% | -$790 |
|
157
iShares US Pharmaceuticals ETF
IHE
$581M
| $420K | 0.04% |
6,396
| – | – |
|
158
Stock Yards Bancorp
SYBT
$2.34B
| $420K | 0.04% |
5,866
| – | – |
|
159
Vanguard Large-Cap ETF
VV
$44.3B
| $412K | 0.04% |
1,529
| – | – |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $412K | 0.04% |
13,101
-15,674
| -54% | -$493K |
|
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $412K | 0.04% |
8,054
| – | – |
|
162
Horizon Technology Finance
HRZN
$296M
| $411K | 0.04% |
45,725
+2,173
| +5% | +$19.5K |
|
163
Cintas
CTAS
$82.9B
| $408K | 0.04% |
2,232
-36
| -2% | -$6.58K |
|
164
American Express
AXP
$225B
| $407K | 0.04% |
1,372
| – | – |
|
165
Mondelez International
MDLZ
$79.3B
| $400K | 0.04% |
6,702
| – | – |
|
166
Jacobs Solutions
J
$17.1B
| $398K | 0.04% |
3,010
-71
| -2% | -$9.39K |
|
167
Invesco QQQ Trust
QQQ
$364B
| $397K | 0.04% |
777
| – | – |
|
168
AT&T
T
$208B
| $393K | 0.04% |
17,272
+1,473
| +9% | +$33.5K |
|
169
Elevance Health
ELV
$72.4B
| $374K | 0.03% |
1,013
-16
| -2% | -$5.9K |
|
170
Altria Group
MO
$112B
| $372K | 0.03% |
7,108
-68
| -0.9% | -$3.56K |
|
171
Steel Dynamics
STLD
$19.1B
| $342K | 0.03% |
3,000
| – | – |
|
172
Starbucks
SBUX
$99.2B
| $340K | 0.03% |
3,727
-20
| -0.5% | -$1.83K |
|
173
Ingersoll Rand
IR
$30.8B
| $332K | 0.03% |
3,674
| – | – |
|
174
Clorox
CLX
$15B
| $328K | 0.03% |
2,018
| – | – |
|
175
Costco
COST
$421B
| $323K | 0.03% |
352
| – | – |
|