FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-12.74%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$820M
AUM Growth
-$120M
(-13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
186
New
4
Increased
55
Reduced
94
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.6M |
| 2 |
Exxon Mobil
XOM
|
$2.44M |
| 3 |
Turning Point Brands
TPB
|
$1.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$871K |
Top Sells
| 1 |
Blackrock
BLK
|
$2.81M |
| 2 |
TJX Companies
TJX
|
$1.92M |
| 3 |
AT&T
T
|
$1.52M |
| 4 |
Goldman Sachs
GS
|
$1.04M |
| 5 |
Sherwin-Williams
SHW
|
$931K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NanoViricides
NNVC
$23M
| $20K | ﹤0.01% |
10,881
| – | – |
|
177
Carrier Global
CARR
$53.2B
| – | – |
-4,508
| Closed | -$207K |
|
178
Costco
COST
$421B
| – | – |
-385
| Closed | -$222K |
|
179
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-2,200
| Closed | -$200K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,884
| Closed | -$236K |
|
181
Illinois Tool Works
ITW
$76.2B
| – | – |
-959
| Closed | -$201K |
|
182
Johnson Controls International
JCI
$68.9B
| – | – |
-3,312
| Closed | -$217K |
|
183
Kearny Financial
KRNY
$422M
| – | – |
-12,903
| Closed | -$166K |
|
184
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,440
| Closed | -$320K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-5,984
| Closed | -$229K |
|
|
ANAT
186
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-2,000
| Closed | -$378K |
|