FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.75%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$646M
AUM Growth
+$646M
(+5.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
Fastenal
FAST
|
$3.13M |
| 4 |
First Financial Bancorp
FFBC
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
$4.82M |
| 2 |
Cincinnati Financial
CINF
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.39M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$577K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.37M | 1.14% |
140,386
-7,887
| -5% | -$414K |
|
27
Exxon Mobil
XOM
$487B
| $7.08M | 1.09% |
85,564
+2,883
| +3% | +$238K |
|
28
Merck
MRK
$210B
| $7.04M | 1.09% |
115,944
+5,921
| +5% | +$359K |
|
29
TJX Companies
TJX
$152B
| $7.03M | 1.09% |
73,847
+3,806
| +5% | +$362K |
|
30
Walt Disney
DIS
$213B
| $6.88M | 1.06% |
65,635
+3,056
| +5% | +$320K |
|
31
Pfizer
PFE
$141B
| $6.69M | 1.03% |
184,399
+6,428
| +4% | +$233K |
|
32
AT&T
T
$209B
| $6.15M | 0.95% |
191,472
+4,045
| +2% | +$130K |
|
33
Nucor
NUE
$34.1B
| $5.32M | 0.82% |
85,037
-1,034
| -1% | -$64.6K |
|
34
Ecolab
ECL
$78.6B
| $5.22M | 0.81% |
37,211
-218
| -0.6% | -$30.6K |
|
35
Paychex
PAYX
$50.2B
| $5.16M | 0.8% |
75,447
-1,055
| -1% | -$72.1K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.12M | 0.79% |
61,361
+12,996
| +27% | +$1.08M |
|
37
RTX Corp
RTX
$212B
| $5.02M | 0.78% |
40,116
-316
| -0.8% | -$39.5K |
|
38
NNN REIT
NNN
$8.1B
| $4.97M | 0.77% |
113,099
-1,966
| -2% | -$86.4K |
|
39
Church & Dwight Co
CHD
$22.7B
| $4.69M | 0.72% |
88,157
-792
| -0.9% | -$42.1K |
|
40
Bankunited
BKU
$2.95B
| $4.54M | 0.7% |
111,045
+1,821
| +2% | +$74.4K |
|
41
Goldman Sachs
GS
$226B
| $4.43M | 0.68% |
20,067
+718
| +4% | +$158K |
|
42
Starbucks
SBUX
$100B
| $4.29M | 0.66% |
87,866
+7,949
| +10% | +$388K |
|
43
Eaton
ETN
$136B
| $4.28M | 0.66% |
57,235
+5,612
| +11% | +$419K |
|
44
Canadian National Railway
CNI
$60.4B
| $4.2M | 0.65% |
51,383
-457
| -0.9% | -$37.4K |
|
45
Ashland
ASH
$2.57B
| $4.18M | 0.65% |
53,434
+2,344
| +5% | +$183K |
|
46
McDonald's
MCD
$224B
| $4M | 0.62% |
25,553
-176
| -0.7% | -$27.6K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $3.94M | 0.61% |
73,304
-1,514
| -2% | -$81.3K |
|
48
Nike
NKE
$114B
| $3.83M | 0.59% |
48,077
-1,121
| -2% | -$89.3K |
|
49
iShares Semiconductor ETF
SOXX
$13.6B
| $3.7M | 0.57% |
20,737
-230
| -1% | -$41K |
|
50
Boeing
BA
$177B
| $3.62M | 0.56% |
10,802
+955
| +10% | +$320K |
|