FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+7.4%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.04B
AUM Growth
+$59.1M
(+6%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
209
New
11
Increased
33
Reduced
124
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.59M |
| 4 |
AbbVie
ABBV
|
$4.31M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.94M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.39M |
| 3 |
Ashland
ASH
|
$4.66M |
| 4 |
Gilead Sciences
GILD
|
$4.52M |
| 5 |
Apple
AAPL
|
$3.11M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 10.56% |
| 3 | Consumer Staples | 7.47% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-2,595
| Closed | -$231K |
|
202
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
-16,159
| Closed | -$668K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-807
| Closed | -$212K |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,982
| Closed | -$230K |
|
205
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| – | – |
-5,342
| Closed | -$292K |
|