FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+3.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$591M
AUM Growth
+$11.4M
Cap. Flow
-$7.97M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.18M
2
CELG
Celgene Corp
CELG
$1.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M
4
DD icon
DuPont de Nemours
DD
$689K
5
NWL icon
Newell Brands
NWL
$670K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$6.88M
2
DD
Du Pont De Nemours E I
DD
$1.28M
3
GE icon
GE Aerospace
GE
$724K
4
CVX icon
Chevron
CVX
$592K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$528K

Sector Composition

1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$6.44M 1.09%
190,240
-1,458
-0.8% -$49.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.33M 1.07%
117,161
+5,553
+5% +$300K
DIS icon
28
Walt Disney
DIS
$214B
$6.05M 1.02%
61,349
-458
-0.7% -$45.1K
LOW icon
29
Lowe's Companies
LOW
$148B
$5.95M 1.01%
74,415
+305
+0.4% +$24.4K
FBIN icon
30
Fortune Brands Innovations
FBIN
$7.09B
$5.2M 0.88%
90,511
-203
-0.2% -$11.7K
TJX icon
31
TJX Companies
TJX
$157B
$5.09M 0.86%
138,092
-1,786
-1% -$65.8K
OSK icon
32
Oshkosh
OSK
$8.9B
$5.08M 0.86%
61,501
-176
-0.3% -$14.5K
ECL icon
33
Ecolab
ECL
$78B
$4.91M 0.83%
38,156
+79
+0.2% +$10.2K
NNN icon
34
NNN REIT
NNN
$8B
$4.89M 0.83%
117,287
-661
-0.6% -$27.5K
NUE icon
35
Nucor
NUE
$33.3B
$4.84M 0.82%
86,418
-533
-0.6% -$29.9K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.81M 0.81%
75,012
+9,779
+15% +$628K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.5B
$4.63M 0.78%
87,561
-156
-0.2% -$8.25K
PAYX icon
38
Paychex
PAYX
$49.4B
$4.62M 0.78%
77,090
+44
+0.1% +$2.64K
RTX icon
39
RTX Corp
RTX
$212B
$4.61M 0.78%
63,136
+1,370
+2% +$100K
GE icon
40
GE Aerospace
GE
$299B
$4.57M 0.77%
39,398
-6,249
-14% -$724K
CHD icon
41
Church & Dwight Co
CHD
$23.2B
$4.39M 0.74%
90,496
-336
-0.4% -$16.3K
SBUX icon
42
Starbucks
SBUX
$98.9B
$4.36M 0.74%
81,246
+5,178
+7% +$278K
CNI icon
43
Canadian National Railway
CNI
$60.4B
$4.27M 0.72%
51,586
+131
+0.3% +$10.9K
MCD icon
44
McDonald's
MCD
$226B
$4.27M 0.72%
27,235
-535
-2% -$83.8K
ORCL icon
45
Oracle
ORCL
$626B
$3.95M 0.67%
81,680
-615
-0.7% -$29.7K
CVX icon
46
Chevron
CVX
$318B
$3.88M 0.66%
32,990
-5,039
-13% -$592K
CELG
47
DELISTED
Celgene Corp
CELG
$3.83M 0.65%
26,270
+7,413
+39% +$1.08M
BKU icon
48
Bankunited
BKU
$2.96B
$3.81M 0.64%
106,971
-576
-0.5% -$20.5K
INTC icon
49
Intel
INTC
$108B
$3.71M 0.63%
97,447
-3,904
-4% -$149K
BMY icon
50
Bristol-Myers Squibb
BMY
$95B
$3.69M 0.62%
57,883
-107,846
-65% -$6.88M
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