FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+1.37%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$63.3M |
| 2 |
First Financial Bancorp
FFBC
|
$23.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.2M |
| 4 |
McDonald's
MCD
|
$10.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.37M | 0.84% |
+66,929
| New | +$3.37M |
|
27
Qualcomm
QCOM
$172B
| $3.29M | 0.82% |
+53,851
| New | +$3.29M |
|
28
United Parcel Service
UPS
$71.6B
| $3.27M | 0.81% |
+37,824
| New | +$3.27M |
|
29
Walmart
WMT
$803B
| $3.25M | 0.81% |
+130,752
| New | +$3.25M |
|
30
Cummins
CMI
$55B
| $3.21M | 0.8% |
+29,605
| New | +$3.21M |
|
31
Schlumberger
SLB
$53.4B
| $3.19M | 0.79% |
+44,465
| New | +$3.19M |
|
32
Blackrock
BLK
$172B
| $3.18M | 0.79% |
+12,373
| New | +$3.18M |
|
33
Walt Disney
DIS
$215B
| $3.02M | 0.75% |
+47,790
| New | +$3.02M |
|
34
ConocoPhillips
COP
$120B
| $3M | 0.75% |
+49,659
| New | +$3M |
|
35
Honeywell
HON
$136B
| $2.97M | 0.74% |
+39,259
| New | +$2.97M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.74% |
+26,523
| New | +$2.97M |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.82M | 0.7% |
+35,013
| New | +$2.82M |
|
38
3M
MMM
$82.5B
| $2.78M | 0.69% |
+30,399
| New | +$2.78M |
|
39
Omnicom Group
OMC
$15.2B
| $2.76M | 0.69% |
+43,845
| New | +$2.76M |
|
40
Lockheed Martin
LMT
$106B
| $2.71M | 0.68% |
+25,001
| New | +$2.71M |
|
41
Lowe's Companies
LOW
$148B
| $2.62M | 0.65% |
+64,161
| New | +$2.62M |
|
42
Emerson Electric
EMR
$74.5B
| $2.48M | 0.62% |
+45,375
| New | +$2.48M |
|
43
NOV
NOV
$4.92B
| $2.47M | 0.62% |
+39,811
| New | +$2.47M |
|
44
Medtronic
MDT
$119B
| $2.47M | 0.61% |
+47,902
| New | +$2.47M |
|
45
Pfizer
PFE
$140B
| $2.46M | 0.61% |
+92,498
| New | +$2.46M |
|
46
General Mills
GIS
$26.6B
| $2.41M | 0.6% |
+49,604
| New | +$2.41M |
|
47
Cisco
CSCO
$269B
| $2.38M | 0.59% |
+97,633
| New | +$2.38M |
|
48
US Bancorp
USB
$76.4B
| $2.36M | 0.59% |
+65,168
| New | +$2.36M |
|
49
Gilead Sciences
GILD
$140B
| $2.27M | 0.57% |
+44,301
| New | +$2.27M |
|
50
TJX Companies
TJX
$157B
| $2.19M | 0.54% |
+87,346
| New | +$2.19M |
|