FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.35%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.09B
AUM Growth
+$76.6M
(+7.5%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
212
New
8
Increased
43
Reduced
128
Closed
2
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$24.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.7M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Realty Income
O
|
$2.39M |
| 5 |
American Tower
AMT
|
$2.3M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 3 |
Kellanova
K
|
$4.52M |
| 4 |
Canadian National Railway
CNI
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.84% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $346K | 0.03% |
7,226
+1,227
| +20% | +$58.7K |
|
177
Clorox
CLX
$15.5B
| $329K | 0.03% |
2,018
| – | – |
|
178
Alliance Resource Partners
ARLP
$2.88B
| $327K | 0.03% |
13,081
| – | – |
|
179
Vanguard Mid-Cap ETF
VO
$87.2B
| $322K | 0.03% |
1,219
-16
| -1% | -$4.22K |
|
180
AstraZeneca
AZN
$251B
| $319K | 0.03% |
4,100
+42
| +1% | +$3.27K |
|
181
Costco
COST
$428B
| $312K | 0.03% |
352
+50
| +17% | +$44.3K |
|
182
Philip Morris
PM
$250B
| $306K | 0.03% |
2,524
+95
| +4% | +$11.5K |
|
183
Yum! Brands
YUM
$40.6B
| $306K | 0.03% |
2,191
+15
| +0.7% | +$2.1K |
|
184
Microchip Technology
MCHP
$35.4B
| $306K | 0.03% |
3,806
| – | – |
|
185
Oshkosh
OSK
$8.89B
| $303K | 0.03% |
3,025
-115
| -4% | -$11.5K |
|
186
NNN REIT
NNN
$8.1B
| $303K | 0.03% |
6,241
-23
| -0.4% | -$1.12K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $300K | 0.03% |
5,688
+966
| +20% | +$51K |
|
188
Sherwin-Williams
SHW
$93B
| $288K | 0.03% |
+754
| New | +$288K |
|
189
Phillips 66
PSX
$52.6B
| $286K | 0.03% |
2,175
-112
| -5% | -$14.7K |
|
190
Chubb
CB
$110B
| $285K | 0.03% |
989
+20
| +2% | +$5.77K |
|
191
J.M. Smucker
SJM
$11.9B
| $271K | 0.02% |
2,236
-23
| -1% | -$2.79K |
|
192
Sysco
SYY
$38.7B
| $269K | 0.02% |
3,446
| – | – |
|
193
CSX Corp
CSX
$60.2B
| $258K | 0.02% |
7,458
| – | – |
|
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $257K | 0.02% |
1,844
| – | – |
|
195
Johnson Controls International
JCI
$70.5B
| $254K | 0.02% |
3,276
| – | – |
|
196
Netflix
NFLX
$530B
| $245K | 0.02% |
345
-26
| -7% | -$18.4K |
|
197
Delta Air Lines
DAL
$39.7B
| $232K | 0.02% |
4,571
| – | – |
|
198
Linde
LIN
$222B
| $228K | 0.02% |
478
+11
| +2% | +$5.25K |
|
199
GE Vernova
GEV
$164B
| $226K | 0.02% |
+888
| New | +$226K |
|
200
iShares US Utilities ETF
IDU
$1.61B
| $224K | 0.02% |
+2,200
| New | +$224K |
|