FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.34M |
| 2 |
Salesforce
CRM
|
+$6.34M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.07M |
| 3 |
Constellation Brands
STZ
|
+$3.76M |
| 4 |
Stryker
SYK
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.51M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Horizon Technology Finance
HRZN
$291M
| $431K | 0.04% |
45,725
| – | – |
|
152
Morgan Stanley
MS
$246B
| $425K | 0.04% |
3,641
+115
| +3% | +$13.4K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $423K | 0.04% |
4,336
-6,537
| -60% | -$637K |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $411K | 0.04% |
8,054
| – | – |
|
155
Altria Group
MO
$111B
| $406K | 0.04% |
6,761
-347
| -5% | -$20.8K |
|
156
Stock Yards Bancorp
SYBT
$2.28B
| $405K | 0.04% |
5,866
| – | – |
|
157
Mondelez International
MDLZ
$80.3B
| $401K | 0.04% |
5,917
-785
| -12% | -$53.3K |
|
158
General Dynamics
GD
$86.8B
| $401K | 0.04% |
1,470
-126
| -8% | -$34.3K |
|
159
United Parcel Service
UPS
$71.2B
| $398K | 0.04% |
3,621
-1,049
| -22% | -$115K |
|
160
Vanguard Large-Cap ETF
VV
$44.9B
| $393K | 0.04% |
1,529
| – | – |
|
161
Kimberly-Clark
KMB
$42.4B
| $386K | 0.04% |
2,716
-1,050
| -28% | -$149K |
|
162
American Express
AXP
$225B
| $370K | 0.04% |
1,377
+5
| +0.4% | +$1.35K |
|
163
Invesco QQQ Trust
QQQ
$369B
| $364K | 0.04% |
777
| – | – |
|
164
PNC Financial Services
PNC
$79.4B
| $362K | 0.04% |
2,058
-650
| -24% | -$114K |
|
165
Steel Dynamics
STLD
$19.3B
| $350K | 0.03% |
2,800
-200
| -7% | -$25K |
|
166
Yum! Brands
YUM
$40.7B
| $342K | 0.03% |
2,171
-20
| -0.9% | -$3.15K |
|
167
Netflix
NFLX
$534B
| $324K | 0.03% |
347
+2
| +0.6% | +$1.87K |
|
168
Starbucks
SBUX
$94.6B
| $320K | 0.03% |
3,260
-467
| -13% | -$45.8K |
|
169
Digital Realty Trust
DLR
$59.1B
| $319K | 0.03% |
2,226
-636
| -22% | -$91.1K |
|
170
Costco
COST
$426B
| $315K | 0.03% |
333
-19
| -5% | -$18K |
|
171
Philip Morris
PM
$256B
| $315K | 0.03% |
1,983
-443
| -18% | -$70.3K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $315K | 0.03% |
1,217
-2
| -0.2% | -$517 |
|
173
Jacobs Solutions
J
$17.3B
| $311K | 0.03% |
2,597
-413
| -14% | -$49.4K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $307K | 0.03% |
6,773
-345
| -5% | -$15.6K |
|
175
AstraZeneca
AZN
$251B
| $298K | 0.03% |
4,058
-42
| -1% | -$3.09K |
|