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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $215K | 0.02% |
3,760
-75
| -2% | -$4.29K |
|
202
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $214K | 0.02% |
3,084
| – | – |
|
203
Travelers Companies
TRV
$62.9B
| $212K | 0.02% |
906
-132
| -13% | -$30.9K |
|
204
iShares Biotechnology ETF
IBB
$5.68B
| $204K | 0.02% |
+1,404
| New | +$204K |
|
205
Royce Value Trust
RVT
$1.93B
| $171K | 0.02% |
10,899
| – | – |
|
|
RMT
206
Royce Micro-Cap Trust
RMT
$536M
| $103K | 0.01% |
10,741
| – | – |
|
207
Arbor Realty Trust
ABR
$2.28B
| – | – |
-36,465
| Closed | -$520K |
|
208
Amgen
AMGN
$151B
| – | – |
-712
| Closed | -$222K |
|