FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+2.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8
Top Buys
| 1 |
NNN REIT
NNN
|
$1.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$861K |
| 3 |
Verizon
VZ
|
$761K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$650K |
| 5 |
Altria Group
MO
|
$578K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$3.02M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 16.31% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.2B
| $4.59M | 0.91% |
29,723
-5,569
| -16% | -$859K |
|
27
IBM
IBM
$230B
| $4.3M | 0.85% |
24,815
-3,448
| -12% | -$597K |
|
28
Blackrock
BLK
$172B
| $4.11M | 0.81% |
12,864
+227
| +2% | +$72.5K |
|
29
Walt Disney
DIS
$214B
| $4.05M | 0.8% |
47,230
+331
| +0.7% | +$28.4K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $4M | 0.79% |
33,683
-1,329
| -4% | -$158K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.98M | 0.79% |
89,958
+4,622
| +5% | +$205K |
|
|
32
Verizon
VZ
$186B
| $3.93M | 0.78% |
80,328
+15,560
| +24% | +$761K |
|
33
ConocoPhillips
COP
$120B
| $3.71M | 0.73% |
43,250
-1,436
| -3% | -$123K |
|
34
Abbott
ABT
$231B
| $3.7M | 0.73% |
90,532
-2,934
| -3% | -$120K |
|
35
United Parcel Service
UPS
$71.6B
| $3.6M | 0.71% |
35,093
-1,430
| -4% | -$147K |
|
36
Lockheed Martin
LMT
$107B
| $3.34M | 0.66% |
20,756
-607
| -3% | -$97.6K |
|
37
3M
MMM
$82.8B
| $3.16M | 0.63% |
26,410
+172
| +0.7% | +$20.6K |
|
38
Walmart
WMT
$805B
| $3.15M | 0.62% |
125,844
+555
| +0.4% | +$13.9K |
|
39
Technology Select Sector SPDR Fund
XLK
$84B
| $3.1M | 0.61% |
80,743
-16,882
| -17% | -$648K |
|
40
Colgate-Palmolive
CL
$67.6B
| $3M | 0.59% |
44,048
-1,192
| -3% | -$81.3K |
|
41
Lowe's Companies
LOW
$148B
| $2.88M | 0.57% |
59,999
-1,794
| -3% | -$86.1K |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.87M | 0.57% |
28,263
-215
| -0.8% | -$21.8K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.54% |
33,373
-1,107
| -3% | -$91.2K |
|
44
Medtronic
MDT
$119B
| $2.73M | 0.54% |
42,803
-1,248
| -3% | -$79.6K |
|
45
Cencora
COR
$56.7B
| $2.71M | 0.54% |
37,265
+1,100
| +3% | +$79.9K |
|
46
Omnicom Group
OMC
$15.2B
| $2.69M | 0.53% |
37,775
-100
| -0.3% | -$7.12K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $2.67M | 0.53% |
101,252
+24,677
| +32% | +$650K |
|
48
Gilead Sciences
GILD
$140B
| $2.66M | 0.53% |
32,105
-1,081
| -3% | -$89.6K |
|
49
Occidental Petroleum
OXY
$45.9B
| $2.65M | 0.52% |
26,962
+511
| +2% | +$50.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.52% |
20,823
-6,790
| -25% | -$859K |
|