FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8
Top Buys
| 1 |
NNN REIT
NNN
|
$1.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$861K |
| 3 |
Verizon
VZ
|
$761K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$650K |
| 5 |
Altria Group
MO
|
$578K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$3.02M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 16.31% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $2.59M | 0.51% |
111,592
-6,456
| -5% | -$150K |
|
52
Honeywell
HON
$136B
| $2.57M | 0.51% |
29,016
-892
| -3% | -$79.1K |
|
53
US Bancorp
USB
$75.5B
| $2.57M | 0.51% |
59,392
-911
| -2% | -$39.5K |
|
54
Coca-Cola
KO
$297B
| $2.55M | 0.5% |
60,200
-10,635
| -15% | -$450K |
|
55
Visa
V
$681B
| $2.53M | 0.5% |
48,052
-960
| -2% | -$50.6K |
|
56
RTX Corp
RTX
$212B
| $2.45M | 0.49% |
33,761
+387
| +1% | +$28.1K |
|
57
Stryker
SYK
$149B
| $2.35M | 0.47% |
27,895
+1,305
| +5% | +$110K |
|
58
Canadian National Railway
CNI
$60.3B
| $2.33M | 0.46% |
35,901
+334
| +0.9% | +$21.7K |
|
59
Johnson Controls International
JCI
$68.9B
| $2.27M | 0.45% |
43,351
+67
| +0.2% | +$3.5K |
|
60
TJX Companies
TJX
$155B
| $2.22M | 0.44% |
83,510
-636
| -0.8% | -$16.9K |
|
61
NOV
NOV
$4.82B
| $2.21M | 0.44% |
26,877
-5,074
| -16% | -$418K |
|
62
Pfizer
PFE
$141B
| $2.21M | 0.44% |
78,308
-5,172
| -6% | -$146K |
|
63
Ecolab
ECL
$77.5B
| $2.14M | 0.42% |
19,201
+520
| +3% | +$57.9K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.41% |
51,597
+1,053
| +2% | +$42K |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.04M | 0.4% |
58,378
+15,998
| +38% | +$560K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.4% |
69,992
-62,463
| -47% | -$1.81M |
|
67
Accenture
ACN
$158B
| $1.92M | 0.38% |
23,801
+1,718
| +8% | +$139K |
|
68
Cisco
CSCO
$268B
| $1.91M | 0.38% |
76,718
-622
| -0.8% | -$15.5K |
|
69
Comcast
CMCSA
$125B
| $1.89M | 0.37% |
70,460
-3,688
| -5% | -$99K |
|
70
Philip Morris
PM
$254B
| $1.83M | 0.36% |
21,720
-178
| -0.8% | -$15K |
|
71
Emerson Electric
EMR
$72.9B
| $1.83M | 0.36% |
27,553
-11,152
| -29% | -$740K |
|
72
Deere & Co
DE
$127B
| $1.75M | 0.35% |
19,371
-803
| -4% | -$72.7K |
|
73
Prudential Financial
PRU
$37.8B
| $1.73M | 0.34% |
19,520
-442
| -2% | -$39.2K |
|
74
Danaher
DHR
$143B
| $1.71M | 0.34% |
32,392
+8,791
| +37% | +$465K |
|
75
Paychex
PAYX
$48.8B
| $1.71M | 0.34% |
41,151
+2,542
| +7% | +$106K |
|