FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$496M
AUM Growth
-$8.67M
(-1.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$1.23M |
| 2 |
United Natural Foods
UNFI
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
NNN REIT
NNN
|
$824K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 2 |
Cincinnati Financial
CINF
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.46M |
| 4 |
First Financial Bancorp
FFBC
|
$1.14M |
| 5 |
Procter & Gamble
PG
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Financials | 13.64% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $4.31M | 0.87% |
42,359
+666
| +2% | +$67.7K |
|
27
IBM
IBM
$231B
| $3.99M | 0.8% |
21,995
-2,820
| -11% | -$512K |
|
28
Walt Disney
DIS
$215B
| $3.98M | 0.8% |
44,665
-2,565
| -5% | -$228K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.84M | 0.77% |
91,182
+1,224
| +1% | +$51.5K |
|
30
Cummins
CMI
$55B
| $3.84M | 0.77% |
29,074
-649
| -2% | -$85.7K |
|
31
Abbott
ABT
$232B
| $3.76M | 0.76% |
90,436
-96
| -0.1% | -$3.99K |
|
|
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.75M | 0.76% |
27,588
-675
| -2% | -$91.8K |
|
33
Lockheed Martin
LMT
$106B
| $3.73M | 0.75% |
20,386
-370
| -2% | -$67.6K |
|
34
iShares Russell 2000 ETF
IWM
$67.2B
| $3.55M | 0.71% |
32,446
-1,237
| -4% | -$135K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.54M | 0.71% |
51,988
-26,809
| -34% | -$1.83M |
|
36
United Parcel Service
UPS
$71.7B
| $3.43M | 0.69% |
34,924
-169
| -0.5% | -$16.6K |
|
37
Gilead Sciences
GILD
$140B
| $3.29M | 0.66% |
30,865
-1,240
| -4% | -$132K |
|
38
Lowe's Companies
LOW
$148B
| $3.2M | 0.65% |
60,550
+551
| +0.9% | +$29.2K |
|
39
Walmart
WMT
$803B
| $3.18M | 0.64% |
124,527
-1,317
| -1% | -$33.6K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $3.15M | 0.64% |
107,715
+6,463
| +6% | +$189K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.15M | 0.63% |
78,922
-1,821
| -2% | -$72.7K |
|
42
ConocoPhillips
COP
$120B
| $3.05M | 0.62% |
39,900
-3,350
| -8% | -$256K |
|
43
Colgate-Palmolive
CL
$67.6B
| $2.94M | 0.59% |
45,108
+1,060
| +2% | +$69.1K |
|
44
Cencora
COR
$56.6B
| $2.91M | 0.59% |
37,656
+391
| +1% | +$30.2K |
|
45
Medtronic
MDT
$119B
| $2.85M | 0.57% |
45,948
+3,145
| +7% | +$195K |
|
46
3M
MMM
$82.5B
| $2.84M | 0.57% |
23,970
-2,440
| -9% | -$289K |
|
47
Apple
AAPL
$3.54T
| $2.81M | 0.57% |
111,464
-128
| -0.1% | -$3.23K |
|
48
Omnicom Group
OMC
$15.2B
| $2.64M | 0.53% |
38,325
+550
| +1% | +$37.9K |
|
49
Canadian National Railway
CNI
$60.3B
| $2.63M | 0.53% |
37,038
+1,137
| +3% | +$80.7K |
|
50
Visa
V
$683B
| $2.61M | 0.52% |
48,848
+796
| +2% | +$42.5K |
|