FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.01%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.01B
AUM Growth
-$25.5M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.24M |
| 5 |
Royal Caribbean
RCL
|
$2.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.94M |
| 2 |
First Financial Bancorp
FFBC
|
$3.86M |
| 3 |
Canadian National Railway
CNI
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
Accenture
ACN
|
$2.63M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 7.39% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $9.83M | 0.97% |
62,816
-2,180
| -3% | -$341K |
|
27
Exxon Mobil
XOM
$479B
| $9.6M | 0.95% |
83,394
-2,487
| -3% | -$286K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $9.58M | 0.94% |
103,548
-295
| -0.3% | -$27.3K |
|
29
Honeywell
HON
$137B
| $9.58M | 0.94% |
44,840
-661
| -1% | -$141K |
|
30
Lowe's Companies
LOW
$148B
| $9.44M | 0.93% |
42,812
-4,935
| -10% | -$1.09M |
|
31
Hartford Financial Services
HIG
$37.9B
| $9.09M | 0.9% |
90,431
-2,474
| -3% | -$249K |
|
|
32
Johnson & Johnson
JNJ
$431B
| $9.07M | 0.89% |
62,024
-18,184
| -23% | -$2.66M |
|
33
Bank of America
BAC
$375B
| $8.9M | 0.88% |
223,875
-1,407
| -0.6% | -$56K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.62M | 0.85% |
110,054
-5,550
| -5% | -$435K |
|
35
Intel
INTC
$108B
| $8.6M | 0.85% |
277,651
-6,497
| -2% | -$201K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.32M | 0.82% |
50,662
+2,060
| +4% | +$338K |
|
37
Walt Disney
DIS
$214B
| $8.03M | 0.79% |
80,827
-1,743
| -2% | -$173K |
|
38
Caterpillar
CAT
$197B
| $7.7M | 0.76% |
23,131
-832
| -3% | -$277K |
|
39
RTX Corp
RTX
$212B
| $7.17M | 0.71% |
71,396
-402
| -0.6% | -$40.4K |
|
40
Ecolab
ECL
$78B
| $7.01M | 0.69% |
29,452
-1,921
| -6% | -$457K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.93M | 0.68% |
58,385
-91
| -0.2% | -$10.8K |
|
|
42
Accenture
ACN
$158B
| $6.89M | 0.68% |
22,706
-8,667
| -28% | -$2.63M |
|
43
Constellation Brands
STZ
$25.7B
| $6.86M | 0.68% |
26,662
-762
| -3% | -$196K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $6.48M | 0.64% |
62,607
-20
| -0% | -$2.07K |
|
45
Ross Stores
ROST
$50B
| $6.48M | 0.64% |
44,572
+9,252
| +26% | +$1.34M |
|
46
Pfizer
PFE
$140B
| $6.35M | 0.63% |
226,869
+17,495
| +8% | +$490K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.04M | 0.6% |
64,543
-3,140
| -5% | -$294K |
|
|
48
Canadian National Railway
CNI
$60.4B
| $5.95M | 0.59% |
50,348
-27,543
| -35% | -$3.25M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.89M | 0.58% |
138,224
+5,768
| +4% | +$246K |
|
50
Darden Restaurants
DRI
$24.5B
| $5.63M | 0.55% |
37,212
-12,873
| -26% | -$1.95M |
|