FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
-0.59%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.07B
AUM Growth
-$19.7M
(-1.8%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
215
New
5
Increased
53
Reduced
111
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.63M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.59M |
| 5 |
Corning
GLW
|
$1.42M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 2 |
Chevron
CVX
|
$2.39M |
| 3 |
Constellation Brands
STZ
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.84M |
| 5 |
Blackrock
BLK
|
$1.79M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Staples | 6.4% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $322K | 0.03% |
1,219
| – | – |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $313K | 0.03% |
7,118
-108
| -1% | -$4.76K |
|
178
Netflix
NFLX
$529B
| $308K | 0.03% |
345
| – | – |
|
179
Yum! Brands
YUM
$40.1B
| $294K | 0.03% |
2,191
| – | – |
|
180
Philip Morris
PM
$251B
| $292K | 0.03% |
2,426
-98
| -4% | -$11.8K |
|
181
Medtronic
MDT
$119B
| $287K | 0.03% |
3,598
-784
| -18% | -$62.6K |
|
182
Chubb
CB
$111B
| $283K | 0.03% |
1,026
+37
| +4% | +$10.2K |
|
183
Delta Air Lines
DAL
$39.9B
| $277K | 0.03% |
4,571
| – | – |
|
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $275K | 0.03% |
3,215
-33,458
| -91% | -$2.87M |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $269K | 0.03% |
5,626
-62
| -1% | -$2.97K |
|
186
AstraZeneca
AZN
$253B
| $269K | 0.03% |
4,100
| – | – |
|
187
Sysco
SYY
$39.4B
| $263K | 0.02% |
3,446
| – | – |
|
188
Johnson Controls International
JCI
$69.5B
| $259K | 0.02% |
3,276
| – | – |
|
189
Oshkosh
OSK
$8.93B
| $254K | 0.02% |
2,671
-354
| -12% | -$33.7K |
|
190
Sherwin-Williams
SHW
$92.9B
| $253K | 0.02% |
743
-11
| -1% | -$3.74K |
|
191
NNN REIT
NNN
$8.18B
| $251K | 0.02% |
6,140
-101
| -2% | -$4.13K |
|
192
Phillips 66
PSX
$53.2B
| $251K | 0.02% |
2,200
+25
| +1% | +$2.85K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $250K | 0.02% |
1,844
| – | – |
|
194
J.M. Smucker
SJM
$12B
| $246K | 0.02% |
2,232
-4
| -0.2% | -$440 |
|
195
CSX Corp
CSX
$60.6B
| $241K | 0.02% |
7,458
| – | – |
|
196
GE Vernova
GEV
$158B
| $239K | 0.02% |
728
-160
| -18% | -$52.6K |
|
197
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $238K | 0.02% |
3,364
+280
| +9% | +$19.8K |
|
198
Southern Company
SO
$101B
| $232K | 0.02% |
+2,816
| New | +$232K |
|
199
Travelers Companies
TRV
$62B
| $218K | 0.02% |
904
-2
| -0.2% | -$482 |
|
200
Texas Pacific Land
TPL
$20.4B
| $217K | 0.02% |
+196
| New | +$217K |
|