FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.15%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$45.7M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 3 |
NNN REIT
NNN
|
$924K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
Accenture
ACN
|
$616K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
First Financial Bancorp
FFBC
|
$1.28M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 5 |
Procter & Gamble
PG
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 16.98% |
| 2 | Financials | 12.75% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.59M | 0.85% |
101,931
+11,495
| +13% | +$518K |
|
27
Walt Disney
DIS
$215B
| $4.42M | 0.82% |
46,953
+2,288
| +5% | +$216K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.42M | 0.82% |
93,649
+2,467
| +3% | +$117K |
|
29
McDonald's
MCD
$227B
| $4.3M | 0.79% |
45,931
-7,591
| -14% | -$711K |
|
30
Lowe's Companies
LOW
$148B
| $4.26M | 0.79% |
61,848
+1,298
| +2% | +$89.3K |
|
31
United Parcel Service
UPS
$71.6B
| $3.89M | 0.72% |
34,956
+32
| +0.1% | +$3.56K |
|
32
Schlumberger
SLB
$53.6B
| $3.72M | 0.69% |
43,577
+1,218
| +3% | +$104K |
|
33
Lockheed Martin
LMT
$106B
| $3.65M | 0.67% |
18,935
-1,451
| -7% | -$279K |
|
34
Walmart
WMT
$803B
| $3.59M | 0.66% |
125,286
+759
| +0.6% | +$21.7K |
|
35
Cencora
COR
$56.6B
| $3.49M | 0.64% |
38,712
+1,056
| +3% | +$95.2K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $3.38M | 0.62% |
113,742
+6,027
| +6% | +$179K |
|
37
Visa
V
$683B
| $3.38M | 0.62% |
51,516
+2,668
| +5% | +$175K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 0.62% |
47,883
-4,105
| -8% | -$288K |
|
39
Cummins
CMI
$55.1B
| $3.36M | 0.62% |
23,298
-5,776
| -20% | -$833K |
|
40
Medtronic
MDT
$119B
| $3.29M | 0.61% |
45,548
-400
| -0.9% | -$28.9K |
|
41
IBM
IBM
$231B
| $3.23M | 0.6% |
21,028
-967
| -4% | -$148K |
|
42
3M
MMM
$82.5B
| $3.22M | 0.59% |
23,416
-554
| -2% | -$76.1K |
|
43
RTX Corp
RTX
$212B
| $3.12M | 0.58% |
43,095
+8,348
| +24% | +$604K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.11M | 0.57% |
75,325
-3,597
| -5% | -$149K |
|
45
Colgate-Palmolive
CL
$67.6B
| $3.09M | 0.57% |
44,683
-425
| -0.9% | -$29.4K |
|
46
TJX Companies
TJX
$157B
| $3.06M | 0.56% |
89,278
+3,988
| +5% | +$137K |
|
47
Apple
AAPL
$3.54T
| $3.01M | 0.56% |
109,032
-2,432
| -2% | -$67.1K |
|
|
48
NNN REIT
NNN
$7.97B
| $3M | 0.55% |
76,289
+23,468
| +44% | +$924K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.97M | 0.55% |
21,659
-5,929
| -21% | -$814K |
|
|
50
Qualcomm
QCOM
$172B
| $2.96M | 0.55% |
39,855
-20,631
| -34% | -$1.53M |
|