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 | |
|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.63B
| $212K | 0.02% |
2,200
| – | – |
|
202
Commerce Bancshares
CBSH
$8.18B
| $209K | 0.02% |
+3,360
| New | +$209K |
|
203
Markel Group
MKL
$24.7B
| $207K | 0.02% |
+120
| New | +$207K |
|
204
Linde
LIN
$221B
| $200K | 0.02% |
478
| – | – |
|
205
Royce Value Trust
RVT
$1.93B
| $172K | 0.02% |
10,899
| – | – |
|
|
RMT
206
Royce Micro-Cap Trust
RMT
$536M
| $105K | 0.01% |
10,741
| – | – |
|
207
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-3,760
| Closed | -$215K |
|
208
Alliance Resource Partners
ARLP
$2.93B
| – | – |
-13,081
| Closed | -$327K |
|
|
209
Blackrock
BLK
$172B
| – | – |
-1,888
| Closed | -$1.79M |
|
210
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,404
| Closed | -$204K |
|
211
Microchip Technology
MCHP
$34.7B
| – | – |
-3,806
| Closed | -$306K |
|