FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+5.15%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$45.7M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 3 |
NNN REIT
NNN
|
$924K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
Accenture
ACN
|
$616K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
First Financial Bancorp
FFBC
|
$1.28M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 5 |
Procter & Gamble
PG
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 16.98% |
| 2 | Financials | 12.75% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $2.94M | 0.54% |
37,975
-350
| -0.9% | -$27.1K |
|
52
Stryker
SYK
$151B
| $2.91M | 0.54% |
30,818
+1,681
| +6% | +$159K |
|
|
53
Accenture
ACN
$158B
| $2.84M | 0.52% |
31,816
+6,899
| +28% | +$616K |
|
54
Canadian National Railway
CNI
$60.4B
| $2.82M | 0.52% |
40,941
+3,903
| +11% | +$269K |
|
55
Gilead Sciences
GILD
$140B
| $2.78M | 0.51% |
29,465
-1,400
| -5% | -$132K |
|
56
Honeywell
HON
$137B
| $2.74M | 0.51% |
28,764
-200
| -0.7% | -$19.1K |
|
57
Church & Dwight Co
CHD
$23.2B
| $2.7M | 0.5% |
68,522
+7,320
| +12% | +$289K |
|
58
ConocoPhillips
COP
$120B
| $2.67M | 0.49% |
38,593
-1,307
| -3% | -$90.3K |
|
59
Nucor
NUE
$33.3B
| $2.65M | 0.49% |
54,079
+9,670
| +22% | +$474K |
|
60
US Bancorp
USB
$76.5B
| $2.63M | 0.48% |
58,434
+1,122
| +2% | +$50.4K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.43M | 0.45% |
36,265
+2,221
| +7% | +$149K |
|
62
Coca-Cola
KO
$294B
| $2.35M | 0.43% |
55,568
-306
| -0.5% | -$12.9K |
|
63
Paychex
PAYX
$49.4B
| $2.34M | 0.43% |
50,695
+6,202
| +14% | +$286K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.42% |
15,230
-3,088
| -17% | -$464K |
|
65
Ecolab
ECL
$78B
| $2.29M | 0.42% |
21,880
+2,441
| +13% | +$255K |
|
66
Occidental Petroleum
OXY
$45.9B
| $2.27M | 0.42% |
28,255
+27
| +0.1% | +$2.17K |
|
67
Pfizer
PFE
$140B
| $2.16M | 0.4% |
73,049
-636
| -0.9% | -$18.8K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.39% |
54,037
+4,338
| +9% | +$171K |
|
69
Cisco
CSCO
$269B
| $2.06M | 0.38% |
74,159
-1,091
| -1% | -$30.3K |
|
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.98M | 0.36% |
24,389
+7,966
| +49% | +$645K |
|
71
United Natural Foods
UNFI
$1.75B
| $1.95M | 0.36% |
25,240
+6,864
| +37% | +$531K |
|
72
Cognizant
CTSH
$34.9B
| $1.95M | 0.36% |
37,004
+9,520
| +35% | +$501K |
|
73
Darden Restaurants
DRI
$24.5B
| $1.94M | 0.36% |
37,096
+3,178
| +9% | +$167K |
|
74
Prudential Financial
PRU
$38.3B
| $1.93M | 0.36% |
21,371
+1,525
| +8% | +$138K |
|
75
Comcast
CMCSA
$125B
| $1.91M | 0.35% |
65,826
-4,140
| -6% | -$120K |
|