FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.89%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$513M
AUM Growth
-$14.6M
(-2.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
Nucor
NUE
|
$1.23M |
| 3 |
Cummins
CMI
|
$634K |
| 4 |
Accenture
ACN
|
$417K |
| 5 |
Amgen
AMGN
|
$302K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.39M |
| 2 |
First Financial Bancorp
FFBC
|
$2.02M |
| 3 |
Cincinnati Financial
CINF
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.9B
| $2.59M | 0.5% |
60,303
-1,785
| -3% | -$76.5K |
|
52
TJX Companies
TJX
$155B
| $2.55M | 0.5% |
84,146
-1,178
| -1% | -$35.7K |
|
53
Pfizer
PFE
$141B
| $2.54M | 0.5% |
83,480
-2,952
| -3% | -$90K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.49% |
34,480
+2,187
| +7% | +$160K |
|
55
RTX Corp
RTX
$211B
| $2.45M | 0.48% |
33,374
+242
| +0.7% | +$17.8K |
|
56
Occidental Petroleum
OXY
$45.2B
| $2.42M | 0.47% |
26,451
+935
| +4% | +$85.4K |
|
57
Cencora
COR
$56.7B
| $2.37M | 0.46% |
36,165
+1,073
| +3% | +$70.4K |
|
58
Gilead Sciences
GILD
$143B
| $2.35M | 0.46% |
33,186
-2,115
| -6% | -$150K |
|
|
FLG
59
Flagstar Financial, Inc.
FLG
$5.39B
| $2.35M | 0.46% |
48,706
+3,894
| +9% | +$188K |
|
60
Apple
AAPL
$3.56T
| $2.26M | 0.44% |
118,048
-10,528
| -8% | -$202K |
|
61
NOV
NOV
$4.95B
| $2.24M | 0.44% |
31,951
-2,659
| -8% | -$187K |
|
62
Stryker
SYK
$150B
| $2.17M | 0.42% |
26,590
+1,290
| +5% | +$105K |
|
63
Johnson Controls International
JCI
$69.5B
| $2.15M | 0.42% |
43,284
+5,290
| +14% | +$262K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $2.1M | 0.41% |
76,575
+7,066
| +10% | +$194K |
|
65
Ecolab
ECL
$77.6B
| $2.02M | 0.39% |
18,681
+1,650
| +10% | +$178K |
|
66
Canadian National Railway
CNI
$60.3B
| $2M | 0.39% |
35,567
+582
| +2% | +$32.7K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.97M | 0.38% |
50,544
-5,390
| -10% | -$210K |
|
68
Comcast
CMCSA
$125B
| $1.86M | 0.36% |
74,148
-562
| -0.8% | -$14.1K |
|
69
Deere & Co
DE
$128B
| $1.83M | 0.36% |
20,174
-990
| -5% | -$89.9K |
|
70
Philip Morris
PM
$251B
| $1.79M | 0.35% |
21,898
-515
| -2% | -$42.1K |
|
|
71
Accenture
ACN
$159B
| $1.76M | 0.34% |
22,083
+5,223
| +31% | +$417K |
|
72
Cisco
CSCO
$264B
| $1.73M | 0.34% |
77,340
-2,430
| -3% | -$54.5K |
|
73
Prudential Financial
PRU
$37.2B
| $1.69M | 0.33% |
19,962
+278
| +1% | +$23.5K |
|
74
Paychex
PAYX
$48.7B
| $1.64M | 0.32% |
38,609
+1,634
| +4% | +$69.6K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.31% |
30,778
-1,755
| -5% | -$91.2K |
|