FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+9.55%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$989M
AUM Growth
+$76.7M
(+8.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
183
New
7
Increased
40
Reduced
101
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$810K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$742K |
| 4 |
GE Aerospace
GE
|
$690K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$966K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$853K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 11.44% |
| 3 | Consumer Staples | 9.35% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royce Value Trust
RVT
$1.92B
| $214K | 0.02% |
10,899
| – | – |
|
177
Amgen
AMGN
$152B
| $211K | 0.02% |
938
-100
| -10% | -$22.5K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.4B
| $210K | 0.02% |
+1,249
| New | +$210K |
|
179
Schlumberger
SLB
$53.4B
| $209K | 0.02% |
6,965
-306
| -4% | -$9.18K |
|
|
STEW
180
SRH Total Return Fund
STEW
$1.79B
| $202K | 0.02% |
14,187
-10,000
| -41% | -$142K |
|
181
FNB Corp
FNB
$5.99B
| $187K | 0.02% |
15,401
| – | – |
|
|
RMT
182
Royce Micro-Cap Trust
RMT
$531M
| $124K | 0.01% |
10,741
| – | – |
|
183
NanoViricides
NNVC
$22.2M
| $40K | ﹤0.01% |
10,881
| – | – |
|