FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.87%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$728M
AUM Growth
+$46.6M
(+6.8%)
Cap. Flow
-$307K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
182
New
8
Increased
32
Reduced
109
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.06M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
Caterpillar
CAT
|
$3.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Honeywell
HON
|
$744K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 5 |
Microsoft
MSFT
|
$439K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Staples | 11.06% |
| 3 | Healthcare | 10.22% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
176
Royce Micro-Cap Trust
RMT
$541M
| $82K | 0.01% |
10,741
+222
| +2% | +$1.7K |
|
177
Chubb
CB
$111B
| – | – |
-1,676
| Closed | -$212K |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,693
| Closed | -$226K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-4,015
| Closed | -$219K |
|
180
Phillips 66
PSX
$53.2B
| – | – |
-2,926
| Closed | -$211K |
|
181
Travelers Companies
TRV
$62B
| – | – |
-1,988
| Closed | -$227K |
|