FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+3.11%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$400M
AUM Growth
-$1.15M
(-0.29%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
27
Reduced
109
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$657K |
| 2 |
Merck
MRK
|
$606K |
| 3 |
Church & Dwight Co
CHD
|
$505K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$491K |
| 5 |
Cummins
CMI
|
$371K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.54M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
General Mills
GIS
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$868K |
Sector Composition
| 1 | Consumer Staples | 22.2% |
| 2 | Financials | 19.23% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.23M | 0.56% |
32,873
-134
| -0.4% | -$9.09K |
|
52
Visa
V
$681B
| $2.18M | 0.54% |
45,640
+6,224
| +16% | +$297K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 0.53% |
32,239
+5,391
| +20% | +$354K |
|
54
Cencora
COR
$56.7B
| $2.01M | 0.5% |
32,933
+1,358
| +4% | +$83K |
|
|
55
Philip Morris
PM
$251B
| $1.87M | 0.47% |
21,578
-29,359
| -58% | -$2.54M |
|
56
Deere & Co
DE
$128B
| $1.84M | 0.46% |
22,599
-1,231
| -5% | -$100K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.81M | 0.45% |
25,857
-255
| -1% | -$17.8K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.38B
| $1.76M | 0.44% |
38,741
+10,827
| +39% | +$491K |
|
59
Canadian National Railway
CNI
$60.4B
| $1.74M | 0.43% |
34,312
+2,206
| +7% | +$112K |
|
60
Allstate
ALL
$54.9B
| $1.72M | 0.43% |
33,969
-744
| -2% | -$37.6K |
|
61
Comcast
CMCSA
$125B
| $1.71M | 0.43% |
75,820
-1,012
| -1% | -$22.8K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.65M | 0.41% |
35,628
+579
| +2% | +$26.8K |
|
63
Automatic Data Processing
ADP
$122B
| $1.53M | 0.38% |
23,986
-2,138
| -8% | -$136K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $1.52M | 0.38% |
44,509
-5,301
| -11% | -$182K |
|
65
Target
TGT
$42.1B
| $1.51M | 0.38% |
23,601
-175
| -0.7% | -$11.2K |
|
66
Ecolab
ECL
$78B
| $1.49M | 0.37% |
15,044
+215
| +1% | +$21.2K |
|
67
Stryker
SYK
$151B
| $1.48M | 0.37% |
21,943
+1,723
| +9% | +$116K |
|
68
Eaton
ETN
$136B
| $1.47M | 0.37% |
21,291
-2,290
| -10% | -$158K |
|
69
Boeing
BA
$174B
| $1.43M | 0.36% |
12,200
-215
| -2% | -$25.3K |
|
70
Prudential Financial
PRU
$38.3B
| $1.42M | 0.36% |
18,227
-3,353
| -16% | -$262K |
|
71
Duke Energy
DUK
$94B
| $1.42M | 0.35% |
21,229
-1,942
| -8% | -$130K |
|
|
72
Johnson Controls International
JCI
$70.1B
| $1.41M | 0.35% |
32,454
+15,123
| +87% | +$657K |
|
73
Paychex
PAYX
$49.4B
| $1.36M | 0.34% |
33,526
+3,633
| +12% | +$148K |
|
|
74
General Mills
GIS
$26.5B
| $1.3M | 0.32% |
27,118
-22,486
| -45% | -$1.08M |
|
75
BP
BP
$88.4B
| $1.29M | 0.32% |
37,532
-327
| -0.9% | -$11.2K |
|