FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+9.5%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$528M
AUM Growth
+$128M
(+32%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.49M |
| 2 |
Cincinnati Financial
CINF
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.45M |
| 4 |
First Financial Bancorp
FFBC
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$675K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.65M | 0.5% |
35,301
-7,995
| -18% | -$601K |
|
52
Apple
AAPL
$3.56T
| $2.58M | 0.49% |
128,576
-9,352
| -7% | -$187K |
|
53
Medtronic
MDT
$119B
| $2.57M | 0.49% |
44,701
-425
| -0.9% | -$24.4K |
|
54
Pfizer
PFE
$140B
| $2.51M | 0.48% |
86,432
-3,092
| -3% | -$89.9K |
|
55
US Bancorp
USB
$76.5B
| $2.51M | 0.48% |
62,088
-3,080
| -5% | -$124K |
|
56
NOV
NOV
$4.96B
| $2.48M | 0.47% |
34,610
-5,195
| -13% | -$373K |
|
57
Cencora
COR
$56.7B
| $2.47M | 0.47% |
35,092
+2,159
| +7% | +$152K |
|
58
RTX Corp
RTX
$212B
| $2.37M | 0.45% |
33,132
+259
| +0.8% | +$18.6K |
|
59
Occidental Petroleum
OXY
$45.9B
| $2.33M | 0.44% |
25,516
+529
| +2% | +$48.2K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.44% |
32,293
+54
| +0.2% | +$3.85K |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.38B
| $2.27M | 0.43% |
44,812
+6,071
| +16% | +$307K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.39% |
+55,934
| New | +$2.06M |
|
63
Johnson Controls International
JCI
$70.1B
| $2.04M | 0.39% |
37,994
+5,540
| +17% | +$298K |
|
64
Canadian National Railway
CNI
$60.4B
| $2M | 0.38% |
34,985
+673
| +2% | +$38.4K |
|
65
Philip Morris
PM
$251B
| $1.95M | 0.37% |
22,413
+835
| +4% | +$72.8K |
|
66
Comcast
CMCSA
$125B
| $1.94M | 0.37% |
74,710
-1,110
| -1% | -$28.9K |
|
67
Deere & Co
DE
$128B
| $1.93M | 0.37% |
21,164
-1,435
| -6% | -$131K |
|
68
Stryker
SYK
$151B
| $1.9M | 0.36% |
25,300
+3,357
| +15% | +$252K |
|
69
Prudential Financial
PRU
$38.3B
| $1.82M | 0.34% |
19,684
+1,457
| +8% | +$134K |
|
70
Cisco
CSCO
$269B
| $1.79M | 0.34% |
79,770
-17,157
| -18% | -$385K |
|
71
Ecolab
ECL
$78B
| $1.78M | 0.34% |
17,031
+1,987
| +13% | +$207K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.75M | 0.33% |
69,509
+27,726
| +66% | +$697K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $1.73M | 0.33% |
32,533
-3,095
| -9% | -$164K |
|
74
Paychex
PAYX
$49.4B
| $1.68M | 0.32% |
36,975
+3,449
| +10% | +$157K |
|
75
Boeing
BA
$174B
| $1.65M | 0.31% |
12,115
-85
| -0.7% | -$11.6K |
|