FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.56%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$606M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
188
New
3
Increased
22
Reduced
119
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$4.32M |
| 2 |
Eaton
ETN
|
$2.58M |
| 3 |
Ashland
ASH
|
$2.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.74M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Visa
V
|
$1.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.36M |
| 5 |
PepsiCo
PEP
|
$1.31M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Staples | 8.88% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $207K | 0.03% |
+2,026
| New | +$207K |
|
|
BBRG
177
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $94K | 0.02% |
37,420
| – | – |
|
178
Inovio Pharmaceuticals
INO
$148M
| $55K | 0.01% |
1,110
| – | – |
|
179
Cardinal Health
CAH
$35.5B
| – | – |
-3,555
| Closed | -$237K |
|
180
Cencora
COR
$56.5B
| – | – |
-3,030
| Closed | -$251K |
|
181
Enbridge
ENB
$105B
| – | – |
-5,262
| Closed | -$220K |
|
182
Exelon
EXC
$43.7B
| – | – |
-10,165
| Closed | -$273K |
|
183
Lakeland Financial Corp
LKFN
$1.74B
| – | – |
-12,300
| Closed | -$599K |
|
184
McKesson
MCK
$85.4B
| – | – |
-1,503
| Closed | -$231K |
|
185
Markel Group
MKL
$24.6B
| – | – |
-205
| Closed | -$219K |
|
186
NOV
NOV
$4.98B
| – | – |
-7,384
| Closed | -$264K |
|
187
iShares Silver Trust
SLV
$20.3B
| – | – |
-10,809
| Closed | -$171K |
|
188
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-26,019
| Closed | -$527K |
|