FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.19%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$486M
AUM Growth
-$56.1M
(-10%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Kroger
KR
|
$1.34M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.26M |
| 4 |
Perrigo
PRGO
|
$1.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$912K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 2 |
Procter & Gamble
PG
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 4 |
First Financial Bancorp
FFBC
|
$3.1M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 14.45% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $4.84M | 0.99% |
108,836
+15,187
| +16% | +$675K |
|
27
Cencora
COR
$56.6B
| $4.67M | 0.96% |
41,074
+2,362
| +6% | +$268K |
|
28
Lowe's Companies
LOW
$151B
| $4.53M | 0.93% |
60,859
-989
| -2% | -$73.6K |
|
29
AT&T
T
$211B
| $4.5M | 0.93% |
182,501
-3,120
| -2% | -$76.9K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.32M | 0.89% |
38,742
-218,439
| -85% | -$24.3M |
|
31
NNN REIT
NNN
$8.12B
| $3.79M | 0.78% |
92,496
+16,207
| +21% | +$664K |
|
32
Lockheed Martin
LMT
$108B
| $3.77M | 0.78% |
18,562
-373
| -2% | -$75.7K |
|
33
Schlumberger
SLB
$53.6B
| $3.76M | 0.77% |
45,107
+1,530
| +4% | +$128K |
|
34
Visa
V
$661B
| $3.7M | 0.76% |
56,624
+5,108
| +10% | +$334K |
|
35
McDonald's
MCD
$224B
| $3.68M | 0.76% |
37,747
-8,184
| -18% | -$797K |
|
36
Walmart
WMT
$796B
| $3.51M | 0.72% |
128,133
+2,847
| +2% | +$78.1K |
|
37
RTX Corp
RTX
$210B
| $3.48M | 0.72% |
47,123
+4,028
| +9% | +$297K |
|
38
Stryker
SYK
$150B
| $3.38M | 0.7% |
36,644
+5,826
| +19% | +$538K |
|
39
TJX Companies
TJX
$155B
| $3.35M | 0.69% |
95,658
+6,380
| +7% | +$223K |
|
40
Cummins
CMI
$54.9B
| $3.33M | 0.68% |
24,003
+705
| +3% | +$97.7K |
|
41
United Parcel Service
UPS
$71.8B
| $3.26M | 0.67% |
33,666
-1,290
| -4% | -$125K |
|
42
Accenture
ACN
$156B
| $3.23M | 0.66% |
34,424
+2,608
| +8% | +$244K |
|
43
Cognizant
CTSH
$34.6B
| $3.2M | 0.66% |
51,288
+14,284
| +39% | +$891K |
|
44
Church & Dwight Co
CHD
$23.2B
| $3.14M | 0.65% |
73,392
+4,870
| +7% | +$208K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $3.12M | 0.64% |
122,073
+8,331
| +7% | +$213K |
|
46
Colgate-Palmolive
CL
$68.7B
| $3.03M | 0.62% |
43,735
-948
| -2% | -$65.7K |
|
47
Apple
AAPL
$3.55T
| $2.97M | 0.61% |
95,504
-13,528
| -12% | -$421K |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.97M | 0.61% |
35,209
+10,820
| +44% | +$912K |
|
49
3M
MMM
$82.6B
| $2.91M | 0.6% |
21,131
-2,285
| -10% | -$315K |
|
50
Medtronic
MDT
$119B
| $2.91M | 0.6% |
37,344
-8,204
| -18% | -$640K |
|