FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+6.2%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$491M
AUM Growth
+$30.3M
(+6.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
131
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 5 |
Bankunited
BKU
|
$2.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
Prudential Financial
PRU
|
$1.33M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.1M |
| 5 |
First Financial Bancorp
FFBC
|
$882K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Staples | 11.25% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $5.06M | 1.03% |
146,813
-6,145
| -4% | -$212K |
|
27
Pfizer
PFE
$139B
| $4.87M | 0.99% |
159,141
+4,606
| +3% | +$141K |
|
28
Blackrock
BLK
$172B
| $4.81M | 0.98% |
14,118
-77
| -0.5% | -$26.2K |
|
29
Lowe's Companies
LOW
$148B
| $4.68M | 0.95% |
61,531
-545
| -0.9% | -$41.4K |
|
30
Visa
V
$682B
| $4.59M | 0.94% |
59,212
-403
| -0.7% | -$31.3K |
|
31
Chevron
CVX
$321B
| $4.45M | 0.91% |
49,422
-3,864
| -7% | -$348K |
|
32
Cencora
COR
$57.1B
| $4.43M | 0.9% |
42,688
-1,665
| -4% | -$173K |
|
33
Exxon Mobil
XOM
$481B
| $4.38M | 0.89% |
56,149
-3,404
| -6% | -$265K |
|
34
Oracle
ORCL
$624B
| $4.06M | 0.83% |
111,254
-6,724
| -6% | -$246K |
|
35
Accenture
ACN
$158B
| $4M | 0.81% |
38,253
-623
| -2% | -$65.1K |
|
36
McDonald's
MCD
$226B
| $3.86M | 0.79% |
32,644
-2,316
| -7% | -$274K |
|
37
NNN REIT
NNN
$7.99B
| $3.75M | 0.76% |
93,631
-1,560
| -2% | -$62.5K |
|
38
Stryker
SYK
$152B
| $3.63M | 0.74% |
39,079
-560
| -1% | -$52K |
|
39
TJX Companies
TJX
$156B
| $3.58M | 0.73% |
101,020
-1,422
| -1% | -$50.4K |
|
40
Cognizant
CTSH
$34.9B
| $3.55M | 0.72% |
59,135
+997
| +2% | +$59.8K |
|
41
United Parcel Service
UPS
$71.3B
| $3.28M | 0.67% |
34,031
-593
| -2% | -$57.1K |
|
42
Church & Dwight Co
CHD
$23.1B
| $3.27M | 0.67% |
77,016
-766
| -1% | -$32.5K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $3.18M | 0.65% |
123,915
-6,787
| -5% | -$174K |
|
44
Lockheed Martin
LMT
$106B
| $3.13M | 0.64% |
14,429
-1,303
| -8% | -$283K |
|
45
Schlumberger
SLB
$53.6B
| $3.13M | 0.64% |
44,823
-1,579
| -3% | -$110K |
|
46
Paychex
PAYX
$49.3B
| $3M | 0.61% |
56,750
-646
| -1% | -$34.2K |
|
47
Ecolab
ECL
$77.9B
| $3M | 0.61% |
26,222
+125
| +0.5% | +$14.3K |
|
48
RTX Corp
RTX
$212B
| $2.95M | 0.6% |
48,838
-1,387
| -3% | -$83.9K |
|
49
Darden Restaurants
DRI
$24.4B
| $2.83M | 0.58% |
44,511
-4,109
| -8% | -$261K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 0.57% |
72,068
+6,854
| +11% | +$266K |
|