FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+1.37%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$63.3M |
| 2 |
First Financial Bancorp
FFBC
|
$23.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.2M |
| 4 |
McDonald's
MCD
|
$10.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $2.18M | 0.54% |
+153,888
| New | +$2.18M |
|
52
AbbVie
ABBV
$375B
| $2.09M | 0.52% |
+50,599
| New | +$2.09M |
|
53
Deere & Co
DE
$127B
| $1.94M | 0.48% |
+23,830
| New | +$1.94M |
|
54
RTX Corp
RTX
$212B
| $1.93M | 0.48% |
+33,007
| New | +$1.93M |
|
55
Occidental Petroleum
OXY
$45.9B
| $1.9M | 0.47% |
+22,167
| New | +$1.9M |
|
56
Visa
V
$683B
| $1.8M | 0.45% |
+39,416
| New | +$1.8M |
|
57
Cencora
COR
$56.6B
| $1.76M | 0.44% |
+31,575
| New | +$1.76M |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 0.43% |
+49,810
| New | +$1.72M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.43% |
+26,848
| New | +$1.71M |
|
60
Allstate
ALL
$54.8B
| $1.67M | 0.42% |
+34,713
| New | +$1.67M |
|
61
Target
TGT
$42B
| $1.64M | 0.41% |
+23,776
| New | +$1.64M |
|
62
Comcast
CMCSA
$125B
| $1.6M | 0.4% |
+76,832
| New | +$1.6M |
|
63
Automatic Data Processing
ADP
$122B
| $1.58M | 0.39% |
+26,124
| New | +$1.58M |
|
64
Prudential Financial
PRU
$38.3B
| $1.58M | 0.39% |
+21,580
| New | +$1.58M |
|
65
Bristol-Myers Squibb
BMY
$95.3B
| $1.57M | 0.39% |
+35,049
| New | +$1.57M |
|
66
Duke Energy
DUK
$93.9B
| $1.56M | 0.39% |
+23,171
| New | +$1.56M |
|
67
Canadian National Railway
CNI
$60.3B
| $1.56M | 0.39% |
+32,106
| New | +$1.56M |
|
68
Eaton
ETN
$135B
| $1.55M | 0.39% |
+23,581
| New | +$1.55M |
|
69
iShares Biotechnology ETF
IBB
$5.67B
| $1.51M | 0.38% |
+26,112
| New | +$1.51M |
|
70
Southern Company
SO
$101B
| $1.32M | 0.33% |
+29,906
| New | +$1.32M |
|
71
Stryker
SYK
$151B
| $1.31M | 0.33% |
+20,220
| New | +$1.31M |
|
72
BP
BP
$88.4B
| $1.29M | 0.32% |
+37,859
| New | +$1.29M |
|
73
Boeing
BA
$175B
| $1.27M | 0.32% |
+12,415
| New | +$1.27M |
|
74
Ecolab
ECL
$77.8B
| $1.26M | 0.31% |
+14,829
| New | +$1.26M |
|
75
First Merchants
FRME
$2.4B
| $1.25M | 0.31% |
+72,574
| New | +$1.25M |
|