FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+1.9%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$579M
AUM Growth
+$37.7M
(+7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.13M |
| 4 |
Newell Brands
NWL
|
$2.08M |
| 5 |
Medtronic
MDT
|
$1.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.74M |
| 2 |
BP
BP
|
$1.74M |
| 3 |
Occidental Petroleum
OXY
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Kroger
KR
|
$730K |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 9.02% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.9B
| $236K | 0.04% |
+12,987
| New | +$236K |
|
177
Digital Realty Trust
DLR
$55.5B
| $236K | 0.04% |
2,092
-8
| -0.4% | -$902 |
|
178
Intuit
INTU
$186B
| $226K | 0.04% |
+1,700
| New | +$226K |
|
179
Estee Lauder
EL
$31.5B
| $213K | 0.04% |
+2,212
| New | +$213K |
|
180
FedEx
FDX
$53.2B
| $205K | 0.04% |
+942
| New | +$205K |
|
181
Markel Group
MKL
$24.8B
| $200K | 0.03% |
205
| – | – |
|
182
KeyCorp
KEY
$21B
| $192K | 0.03% |
+10,247
| New | +$192K |
|
|
BBRG
183
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $172K | 0.03% |
37,420
| – | – |
|
184
iShares Silver Trust
SLV
$20B
| $170K | 0.03% |
10,809
+500
| +5% | +$7.86K |
|
185
Inovio Pharmaceuticals
INO
$146M
| $104K | 0.02% |
1,110
| – | – |
|
186
AstraZeneca
AZN
$254B
| – | – |
-7,517
| Closed | -$234K |
|
|
187
BP
BP
$88.4B
| – | – |
-57,766
| Closed | -$1.74M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| – | – |
-3,652
| Closed | -$218K |
|