FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.3%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$460M
AUM Growth
+$460M
(-1.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
185
New
10
Increased
53
Reduced
86
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.01M |
| 3 |
Pfizer
PFE
|
$2.72M |
| 4 |
GE Aerospace
GE
|
$1.52M |
| 5 |
Abbott
ABT
|
$1.31M |
Top Sells
| 1 |
Nike
NKE
|
$2.82M |
| 2 |
United Natural Foods
UNFI
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.35M |
| 4 |
Chevron
CVX
|
$1.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$953K |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Consumer Staples | 12.23% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 8.99% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.3B
| – | – |
-2,988
| Closed | -$211K |
|
177
SPDR Gold Trust
GLD
$107B
| – | – |
-1,875
| Closed | -$211K |
|
178
Markel Group
MKL
$24.8B
| – | – |
-260
| Closed | -$208K |
|
179
Morgan Stanley
MS
$240B
| – | – |
-6,000
| Closed | -$232K |
|
180
Rockwell Automation
ROK
$38.6B
| – | – |
-1,690
| Closed | -$211K |
|
|
181
United Natural Foods
UNFI
$1.71B
| – | – |
-32,034
| Closed | -$2.04M |
|
182
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,684
| Closed | -$277K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,976
| Closed | -$211K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| – | – |
-1,744
| Closed | -$202K |
|