FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.43%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$678M
AUM Growth
+$678M
(+4.9%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
195
New
5
Increased
25
Reduced
123
Closed
4
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$2.99M |
| 2 |
Digital Realty Trust
DLR
|
$2.72M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$921K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$900K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$985K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.78% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $7.96M | 1.17% |
16,898
-316
| -2% | -$149K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.82M | 1.15% |
117,302
-7,248
| -6% | -$483K |
|
28
Chevron
CVX
$324B
| $7.64M | 1.13% |
62,456
+983
| +2% | +$120K |
|
29
Walt Disney
DIS
$213B
| $7.52M | 1.11% |
64,346
-1,289
| -2% | -$151K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.41M | 1.09% |
143,075
+2,689
| +2% | +$139K |
|
31
Exxon Mobil
XOM
$487B
| $7.38M | 1.09% |
86,842
+1,278
| +1% | +$109K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.47M | 0.95% |
74,215
+12,854
| +21% | +$1.12M |
|
33
AT&T
T
$209B
| $6.42M | 0.95% |
191,254
-218
| -0.1% | -$7.32K |
|
34
Ecolab
ECL
$78.6B
| $5.81M | 0.86% |
37,070
-141
| -0.4% | -$22.1K |
|
35
RTX Corp
RTX
$212B
| $5.57M | 0.82% |
39,818
-298
| -0.7% | -$41.7K |
|
36
Paychex
PAYX
$50.2B
| $5.48M | 0.81% |
74,363
-1,084
| -1% | -$79.8K |
|
37
Nucor
NUE
$34.1B
| $5.3M | 0.78% |
83,484
-1,553
| -2% | -$98.5K |
|
38
Church & Dwight Co
CHD
$22.7B
| $5.18M | 0.76% |
87,227
-930
| -1% | -$55.2K |
|
39
NNN REIT
NNN
$8.1B
| $5.02M | 0.74% |
112,039
-1,060
| -0.9% | -$47.5K |
|
40
Eaton
ETN
$136B
| $4.98M | 0.73% |
57,399
+164
| +0.3% | +$14.2K |
|
41
Canadian National Railway
CNI
$60.4B
| $4.59M | 0.68% |
51,083
-300
| -0.6% | -$26.9K |
|
42
Ashland
ASH
$2.57B
| $4.54M | 0.67% |
54,076
+642
| +1% | +$53.8K |
|
43
Goldman Sachs
GS
$226B
| $4.47M | 0.66% |
19,937
-130
| -0.6% | -$29.2K |
|
44
McDonald's
MCD
$224B
| $4.17M | 0.62% |
24,932
-621
| -2% | -$104K |
|
45
Boeing
BA
$177B
| $3.98M | 0.59% |
10,695
-107
| -1% | -$39.8K |
|
46
Nike
NKE
$114B
| $3.9M | 0.58% |
46,074
-2,003
| -4% | -$170K |
|
47
Bankunited
BKU
$2.95B
| $3.86M | 0.57% |
109,043
-2,002
| -2% | -$70.9K |
|
48
Fastenal
FAST
$57B
| $3.85M | 0.57% |
66,324
+1,230
| +2% | +$71.4K |
|
49
Fortune Brands Innovations
FBIN
$7.02B
| $3.8M | 0.56% |
72,598
-706
| -1% | -$37K |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $3.74M | 0.55% |
20,222
-515
| -2% | -$95.3K |
|