FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.89%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$513M
AUM Growth
-$14.6M
(-2.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
Nucor
NUE
|
$1.23M |
| 3 |
Cummins
CMI
|
$634K |
| 4 |
Accenture
ACN
|
$417K |
| 5 |
Amgen
AMGN
|
$302K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.39M |
| 2 |
First Financial Bancorp
FFBC
|
$2.02M |
| 3 |
Cincinnati Financial
CINF
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $4.47M | 0.87% |
56,698
-946
| -2% | -$74.6K |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $4.07M | 0.79% |
35,012
-2,440
| -7% | -$284K |
|
28
Schlumberger
SLB
$53.4B
| $3.99M | 0.78% |
40,873
-1,294
| -3% | -$126K |
|
29
Blackrock
BLK
$170B
| $3.97M | 0.77% |
12,637
+727
| +6% | +$229K |
|
30
Walt Disney
DIS
$212B
| $3.76M | 0.73% |
46,899
-183
| -0.4% | -$14.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $3.68M | 0.72% |
132,455
+1,526
| +1% | +$42.4K |
|
32
Abbott
ABT
$231B
| $3.6M | 0.7% |
93,466
-3,005
| -3% | -$116K |
|
33
United Parcel Service
UPS
$72.1B
| $3.56M | 0.69% |
36,523
-661
| -2% | -$64.4K |
|
34
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.55M | 0.69% |
97,625
-7,485
| -7% | -$272K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.54M | 0.69% |
85,336
+2,863
| +3% | +$119K |
|
36
Lockheed Martin
LMT
$108B
| $3.49M | 0.68% |
21,363
-607
| -3% | -$99.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.67% |
27,613
+924
| +3% | +$115K |
|
38
Walmart
WMT
$801B
| $3.19M | 0.62% |
125,289
-825
| -0.7% | -$21K |
|
39
ConocoPhillips
COP
$116B
| $3.14M | 0.61% |
44,686
-3,766
| -8% | -$265K |
|
40
Verizon
VZ
$187B
| $3.08M | 0.6% |
64,768
+839
| +1% | +$39.9K |
|
41
Lowe's Companies
LOW
$151B
| $3.02M | 0.59% |
61,793
-2,644
| -4% | -$129K |
|
42
3M
MMM
$82.7B
| $2.98M | 0.58% |
26,238
-2,077
| -7% | -$236K |
|
43
Colgate-Palmolive
CL
$68.8B
| $2.93M | 0.57% |
45,240
-3,994
| -8% | -$259K |
|
44
Omnicom Group
OMC
$15.4B
| $2.75M | 0.54% |
37,875
-3,604
| -9% | -$262K |
|
45
Coca-Cola
KO
$292B
| $2.74M | 0.53% |
70,835
-8,501
| -11% | -$329K |
|
46
Medtronic
MDT
$119B
| $2.71M | 0.53% |
44,051
-650
| -1% | -$40K |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.66M | 0.52% |
28,478
-2,725
| -9% | -$254K |
|
48
Honeywell
HON
$136B
| $2.65M | 0.52% |
29,908
-4,363
| -13% | -$386K |
|
49
Visa
V
$666B
| $2.65M | 0.52% |
49,012
-280
| -0.6% | -$15.1K |
|
50
Emerson Electric
EMR
$74.6B
| $2.59M | 0.5% |
38,705
-3,255
| -8% | -$217K |
|