FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.81%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$815M
AUM Growth
+$815M
(-0.66%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
186
New
10
Increased
66
Reduced
73
Closed
4
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$22.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.01M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.19M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.56M |
| 2 |
Vanguard Value ETF
VTV
|
$3.09M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$835K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
176
SRH Total Return Fund
STEW
$1.79B
| $154K | 0.02% | 14,187 | – | – |
|
177
Royce Value Trust
RVT
$1.92B
| $137K | 0.02% | 10,899 | – | – |
|
|
RMT
178
Royce Micro-Cap Trust
RMT
$535M
| $85K | 0.01% | 10,741 | – | – |
|
|
USER
179
DELISTED
UserTesting, Inc.
USER
| $39K | ﹤0.01% | +10,000 | New | +$39K |
|
180
NanoViricides
NNVC
$22.3M
| $19K | ﹤0.01% | 10,881 | – | – |
|
181
Amgen
AMGN
$155B
| – | – | -832 | Closed | -$202K |
|
182
Cognizant
CTSH
$35.3B
| – | – | -3,128 | Closed | -$211K |
|
183
Jacobs Solutions
J
$17.5B
| – | – | -3,950 | Closed | -$502K |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -20,000 | Closed | -$99K |
|