FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.91%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$650M
AUM Growth
+$650M
(+13%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
181
New
7
Increased
28
Reduced
110
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.31M |
| 3 |
A.O. Smith
AOS
|
$3.12M |
| 4 |
Vanguard Value ETF
VTV
|
$2.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
Top Sells
| 1 |
Nucor
NUE
|
$3.23M |
| 2 |
Oshkosh
OSK
|
$2.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
Procter & Gamble
PG
|
$938K |
| 5 |
BP
BP
|
$740K |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 10.4% |
| 3 | Consumer Staples | 9.05% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $226K | 0.03% | +2,951 | New | +$226K |
|
177
Vanguard Large-Cap ETF
VV
$44.5B
| $217K | 0.03% | +1,675 | New | +$217K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $211K | 0.03% | 1,708 -602 | -26% | -$74.4K |
|
179
AstraZeneca
AZN
$248B
| $209K | 0.03% | +5,182 | New | +$209K |
|
180
American Electric Power
AEP
$59.4B
| $205K | 0.03% | +2,452 | New | +$205K |
|
|
VVC
181
DELISTED
Vectren Corporation
VVC
| – | – | -2,940 | Closed | -$212K |
|