FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$509M
AUM Growth
+$509M
(-6.3%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
184
New
3
Increased
47
Reduced
92
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.04M |
| 2 |
Oshkosh
OSK
|
$1.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.5M |
| 4 |
Visa
V
|
$769K |
| 5 |
Accenture
ACN
|
$577K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 3 |
SPDR Gold Trust
GLD
|
$5.43M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.15M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.54% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 9.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,389
| Closed | -$570K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,908
| Closed | -$234K |
|
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-166,516
| Closed | -$14.4M |
|
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-41,983
| Closed | -$11.9M |
|
180
Medtronic
MDT
$118B
| – | – |
-16,143
| Closed | -$1.4M |
|
181
W.W. Grainger
GWW
$48.7B
| – | – |
-1,216
| Closed | -$273K |
|
182
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,210
| Closed | -$332K |
|
183
American Electric Power
AEP
$58.8B
| – | – |
-3,659
| Closed | -$234K |
|