FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.95%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.14B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
214
New
13
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.62M |
| 3 |
Dollar Tree
DLTR
|
$3.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$4.02M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.11M |
| 4 |
Rexford Industrial Realty
REXR
|
$1.95M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$973K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 10.25% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$2.57B
| $314K | 0.03% |
6,237
-2,478
| -28% | -$125K |
|
177
AstraZeneca
AZN
$248B
| $290K | 0.03% |
4,157
+99
| +2% | +$6.92K |
|
178
Starbucks
SBUX
$100B
| $288K | 0.03% |
3,145
-115
| -4% | -$10.5K |
|
179
Medtronic
MDT
$119B
| $282K | 0.02% |
3,233
| – | – |
|
180
Digital Realty Trust
DLR
$57.2B
| $279K | 0.02% |
1,603
-623
| -28% | -$109K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.6B
| $271K | 0.02% |
+3,201
| New | +$271K |
|
182
Phillips 66
PSX
$54B
| $267K | 0.02% |
2,235
-33
| -1% | -$3.94K |
|
183
GE Vernova
GEV
$167B
| $264K | 0.02% |
498
-196
| -28% | -$104K |
|
184
UnitedHealth
UNH
$281B
| $259K | 0.02% |
830
-934
| -53% | -$291K |
|
185
Sysco
SYY
$38.5B
| $258K | 0.02% |
3,407
-39
| -1% | -$2.95K |
|
186
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $254K | 0.02% |
3,363
-1
| -0% | -$75 |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $248K | 0.02% |
8,068
| – | – |
|
188
Linde
LIN
$224B
| $245K | 0.02% |
523
+18
| +4% | +$8.45K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $245K | 0.02% |
1,844
| – | – |
|
190
CSX Corp
CSX
$60.6B
| $243K | 0.02% |
7,458
| – | – |
|
191
Clorox
CLX
$14.5B
| $242K | 0.02% |
2,018
| – | – |
|
192
Markel Group
MKL
$24.8B
| $240K | 0.02% |
120
| – | – |
|
193
Sherwin-Williams
SHW
$91.2B
| $240K | 0.02% |
698
-17
| -2% | -$5.84K |
|
194
Texas Pacific Land
TPL
$21.5B
| $239K | 0.02% |
226
+30
| +15% | +$31.7K |
|
195
NNN REIT
NNN
$8.1B
| $234K | 0.02% |
5,430
-600
| -10% | -$25.9K |
|
196
Oshkosh
OSK
$8.92B
| $232K | 0.02% |
+2,039
| New | +$232K |
|
197
Delta Air Lines
DAL
$40.3B
| $225K | 0.02% |
+4,571
| New | +$225K |
|
198
Travelers Companies
TRV
$61.1B
| $223K | 0.02% |
833
-46
| -5% | -$12.3K |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $223K | 0.02% |
3,654
-223
| -6% | -$13.6K |
|
200
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $220K | 0.02% |
+5,320
| New | +$220K |
|