FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$496M
AUM Growth
-$8.67M
(-1.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$1.23M |
| 2 |
United Natural Foods
UNFI
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
NNN REIT
NNN
|
$824K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 2 |
Cincinnati Financial
CINF
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.46M |
| 4 |
First Financial Bancorp
FFBC
|
$1.14M |
| 5 |
Procter & Gamble
PG
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Financials | 13.64% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.9B
| $2.6M | 0.52% |
28,228
+1,266
| +5% | +$117K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.52% |
34,044
+671
| +2% | +$51.1K |
|
53
Honeywell
HON
$137B
| $2.57M | 0.52% |
28,964
-52
| -0.2% | -$4.62K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.51% |
18,318
-2,505
| -12% | -$346K |
|
55
TJX Companies
TJX
$157B
| $2.52M | 0.51% |
85,290
+1,780
| +2% | +$52.7K |
|
56
Nucor
NUE
$33.3B
| $2.41M | 0.49% |
44,409
+9,969
| +29% | +$541K |
|
57
US Bancorp
USB
$76.5B
| $2.4M | 0.48% |
57,312
-2,080
| -4% | -$87K |
|
58
Coca-Cola
KO
$294B
| $2.38M | 0.48% |
55,874
-4,326
| -7% | -$185K |
|
59
Stryker
SYK
$151B
| $2.35M | 0.47% |
29,137
+1,242
| +4% | +$100K |
|
60
RTX Corp
RTX
$212B
| $2.31M | 0.47% |
34,747
+986
| +3% | +$65.5K |
|
61
Ecolab
ECL
$78B
| $2.23M | 0.45% |
19,439
+238
| +1% | +$27.3K |
|
62
Church & Dwight Co
CHD
$23.2B
| $2.15M | 0.43% |
61,202
+2,824
| +5% | +$99.1K |
|
63
Pfizer
PFE
$140B
| $2.07M | 0.42% |
73,685
-4,623
| -6% | -$130K |
|
64
Accenture
ACN
$158B
| $2.03M | 0.41% |
24,917
+1,116
| +5% | +$90.7K |
|
65
NOV
NOV
$4.96B
| $2.01M | 0.41% |
26,440
-437
| -2% | -$33.3K |
|
66
Paychex
PAYX
$49.4B
| $1.97M | 0.4% |
44,493
+3,342
| +8% | +$148K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.4% |
49,699
-1,898
| -4% | -$75K |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $1.93M | 0.39% |
66,442
-3,550
| -5% | -$103K |
|
69
Cisco
CSCO
$269B
| $1.89M | 0.38% |
75,250
-1,468
| -2% | -$36.9K |
|
70
Comcast
CMCSA
$125B
| $1.88M | 0.38% |
69,966
-494
| -0.7% | -$13.3K |
|
|
71
NNN REIT
NNN
$8B
| $1.83M | 0.37% |
52,821
+23,834
| +82% | +$824K |
|
72
Philip Morris
PM
$251B
| $1.8M | 0.36% |
21,620
-100
| -0.5% | -$8.34K |
|
73
Prudential Financial
PRU
$38.3B
| $1.75M | 0.35% |
19,846
+326
| +2% | +$28.7K |
|
74
Emerson Electric
EMR
$74.9B
| $1.71M | 0.34% |
27,263
-290
| -1% | -$18.1K |
|
75
Allstate
ALL
$54.9B
| $1.62M | 0.33% |
26,414
-704
| -3% | -$43.2K |
|