FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.05%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.03B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
215
New
5
Increased
30
Reduced
134
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.34M |
| 2 |
Salesforce
CRM
|
+$6.34M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$6.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.07M |
| 3 |
Constellation Brands
STZ
|
+$3.76M |
| 4 |
Stryker
SYK
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.51M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.6B
| – | – |
-4,571
| Closed | -$277K |
|
202
iShares US Utilities ETF
IDU
$1.57B
| – | – |
-2,200
| Closed | -$212K |
|
203
Ingersoll Rand
IR
$31.9B
| – | – |
-3,674
| Closed | -$332K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-4,338
| Closed | -$712K |
|
205
Kellanova
K
$27.6B
| – | – |
-12,770
| Closed | -$1.03M |
|
206
Oshkosh
OSK
$8.7B
| – | – |
-2,671
| Closed | -$254K |
|
|
RMT
207
Royce Micro-Cap Trust
RMT
$542M
| – | – |
-10,741
| Closed | -$105K |
|
208
Royce Value Trust
RVT
$1.96B
| – | – |
-10,899
| Closed | -$172K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,046
| Closed | -$496K |
|
|
210
Constellation Brands
STZ
$25.7B
| – | – |
-17,003
| Closed | -$3.76M |
|
211
Energy Select Sector SPDR Fund
XLE
$26.6B
| – | – |
-3,215
| Closed | -$275K |
|