FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.73%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$657M
AUM Growth
+$7.64M
(+1.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
183
New
3
Increased
36
Reduced
108
Closed
6
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$5.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.72M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
A.O. Smith
AOS
|
$3.12M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.8M |
Sector Composition
| 1 | Financials | 12.92% |
| 2 | Technology | 10.11% |
| 3 | Consumer Staples | 9.42% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $209K | 0.03% |
3,536
-1,364
| -28% | -$80.6K |
|
177
Dow Inc
DOW
$17.4B
| $209K | 0.03% |
+4,238
| New | +$209K |
|
|
178
A.O. Smith
AOS
$10.3B
| – | – |
-58,521
| Closed | -$3.12M |
|
179
DuPont de Nemours
DD
$32.6B
| – | – |
-7,001
| Closed | -$753K |
|
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| – | – |
-15,430
| Closed | -$479K |
|
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| – | – |
-18,256
| Closed | -$527K |
|
|
182
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-10,771
| Closed | -$1.8M |
|
183
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| – | – |
-15,358
| Closed | -$721K |
|