FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.11%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$400M
AUM Growth
-$1.15M
(-0.29%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$657K |
| 2 |
Merck
MRK
|
$606K |
| 3 |
Church & Dwight Co
CHD
|
$505K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$491K |
| 5 |
Cummins
CMI
|
$371K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.54M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
General Mills
GIS
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$868K |
Sector Composition
| 1 | Consumer Staples | 22.2% |
| 2 | Financials | 19.23% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$119B
| $3.4M | 0.85% |
48,951
-708
| -1% | -$49.2K |
|
27
Abbott
ABT
$232B
| $3.38M | 0.84% |
101,738
-2,340
| -2% | -$77.7K |
|
28
Colgate-Palmolive
CL
$67.5B
| $3.36M | 0.84% |
56,683
-2,389
| -4% | -$142K |
|
29
Blackrock
BLK
$172B
| $3.31M | 0.83% |
12,244
-129
| -1% | -$34.9K |
|
30
Walmart
WMT
$803B
| $3.24M | 0.81% |
131,397
+645
| +0.5% | +$15.9K |
|
31
Coca-Cola
KO
$293B
| $3.19M | 0.8% |
84,086
-1,168
| -1% | -$44.2K |
|
32
Verizon
VZ
$186B
| $3.12M | 0.78% |
66,851
-78
| -0.1% | -$3.64K |
|
33
Lockheed Martin
LMT
$106B
| $3.12M | 0.78% |
24,440
-561
| -2% | -$71.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.78% |
27,435
+912
| +3% | +$104K |
|
35
Honeywell
HON
$136B
| $3.1M | 0.77% |
39,122
-137
| -0.3% | -$10.8K |
|
36
Lowe's Companies
LOW
$148B
| $3.08M | 0.77% |
64,613
+452
| +0.7% | +$21.5K |
|
37
Walt Disney
DIS
$215B
| $3.03M | 0.76% |
47,029
-761
| -2% | -$49.1K |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.98M | 0.74% |
34,938
-75
| -0.2% | -$6.4K |
|
39
3M
MMM
$82.5B
| $2.96M | 0.74% |
29,685
-714
| -2% | -$71.3K |
|
40
Emerson Electric
EMR
$74.5B
| $2.93M | 0.73% |
45,285
-90
| -0.2% | -$5.82K |
|
41
NOV
NOV
$4.91B
| $2.8M | 0.7% |
39,805
-6
| -0% | -$423 |
|
42
Gilead Sciences
GILD
$140B
| $2.72M | 0.68% |
43,296
-1,005
| -2% | -$63.2K |
|
43
Omnicom Group
OMC
$15.2B
| $2.67M | 0.67% |
42,079
-1,766
| -4% | -$112K |
|
44
TJX Companies
TJX
$157B
| $2.53M | 0.63% |
89,592
+2,246
| +3% | +$63.3K |
|
45
Pfizer
PFE
$140B
| $2.44M | 0.61% |
89,524
-2,974
| -3% | -$81.1K |
|
46
Medtronic
MDT
$119B
| $2.4M | 0.6% |
45,126
-2,776
| -6% | -$148K |
|
47
US Bancorp
USB
$76.4B
| $2.38M | 0.6% |
65,168
| – | – |
|
48
Apple
AAPL
$3.54T
| $2.35M | 0.59% |
137,928
-15,960
| -10% | -$272K |
|
49
Cisco
CSCO
$269B
| $2.27M | 0.57% |
96,927
-706
| -0.7% | -$16.5K |
|
50
Occidental Petroleum
OXY
$45.9B
| $2.24M | 0.56% |
24,987
+2,820
| +13% | +$253K |
|