FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.5%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$528M
AUM Growth
+$128M
(+32%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.49M |
| 2 |
Cincinnati Financial
CINF
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.45M |
| 4 |
First Financial Bancorp
FFBC
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$675K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $4.32M | 0.82% |
+37,452
| New | +$4.32M |
|
27
Qualcomm
QCOM
$170B
| $4.28M | 0.81% |
57,644
-253
| -0.4% | -$18.8K |
|
28
United Parcel Service
UPS
$72.3B
| $3.91M | 0.74% |
37,184
-633
| -2% | -$66.5K |
|
29
Schlumberger
SLB
$52.2B
| $3.8M | 0.72% |
42,167
-2,054
| -5% | -$185K |
|
30
Blackrock
BLK
$170B
| $3.77M | 0.71% |
11,910
-334
| -3% | -$106K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.76M | 0.71% |
105,110
-16,227
| -13% | -$580K |
|
32
Abbott
ABT
$230B
| $3.7M | 0.7% |
96,471
-5,267
| -5% | -$202K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.65M | 0.69% |
+130,929
| New | +$3.65M |
|
34
Walt Disney
DIS
$211B
| $3.6M | 0.68% |
47,082
+53
| +0.1% | +$4.05K |
|
35
ConocoPhillips
COP
$118B
| $3.42M | 0.65% |
48,452
-499
| -1% | -$35.3K |
|
36
3M
MMM
$81B
| $3.32M | 0.63% |
28,315
-1,370
| -5% | -$161K |
|
37
Walmart
WMT
$793B
| $3.31M | 0.63% |
126,114
-5,283
| -4% | -$139K |
|
38
Coca-Cola
KO
$297B
| $3.28M | 0.62% |
79,336
-4,750
| -6% | -$196K |
|
39
Lockheed Martin
LMT
$105B
| $3.27M | 0.62% |
21,970
-2,470
| -10% | -$367K |
|
40
Colgate-Palmolive
CL
$67.7B
| $3.21M | 0.61% |
49,234
-7,449
| -13% | -$486K |
|
41
Lowe's Companies
LOW
$146B
| $3.19M | 0.6% |
64,437
-176
| -0.3% | -$8.72K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.6% |
26,689
-746
| -3% | -$88.4K |
|
43
Verizon
VZ
$184B
| $3.14M | 0.6% |
63,929
-2,922
| -4% | -$144K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.13M | 0.59% |
82,473
-8,613
| -9% | -$327K |
|
45
Omnicom Group
OMC
$15B
| $3.09M | 0.58% |
41,479
-600
| -1% | -$44.6K |
|
46
Honeywell
HON
$136B
| $2.99M | 0.57% |
34,271
-4,851
| -12% | -$423K |
|
47
Emerson Electric
EMR
$72.9B
| $2.95M | 0.56% |
41,960
-3,325
| -7% | -$233K |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.93M | 0.56% |
31,203
-3,735
| -11% | -$351K |
|
49
Visa
V
$681B
| $2.74M | 0.52% |
49,292
+3,652
| +8% | +$203K |
|
50
TJX Companies
TJX
$155B
| $2.72M | 0.52% |
85,324
-4,268
| -5% | -$136K |
|