FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.19%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$486M
AUM Growth
-$56.1M
(-10%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Kroger
KR
|
$1.34M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.26M |
| 4 |
Perrigo
PRGO
|
$1.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$912K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 2 |
Procter & Gamble
PG
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 4 |
First Financial Bancorp
FFBC
|
$3.1M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 14.45% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.87M | 0.59% |
42,251
-5,632
| -12% | -$382K |
|
52
Honeywell
HON
$136B
| $2.86M | 0.59% |
28,767
+3
| +0% | +$298 |
|
53
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.86M | 0.59% |
68,961
-6,364
| -8% | -$264K |
|
54
Nucor
NUE
$33.3B
| $2.82M | 0.58% |
59,344
+5,265
| +10% | +$250K |
|
55
Ecolab
ECL
$77.9B
| $2.8M | 0.58% |
24,496
+2,616
| +12% | +$299K |
|
56
Canadian National Railway
CNI
$60.3B
| $2.7M | 0.56% |
40,385
-556
| -1% | -$37.2K |
|
57
Gilead Sciences
GILD
$140B
| $2.67M | 0.55% |
27,217
-2,248
| -8% | -$221K |
|
58
Omnicom Group
OMC
$15.1B
| $2.67M | 0.55% |
34,191
-3,784
| -10% | -$295K |
|
59
Paychex
PAYX
$49.3B
| $2.66M | 0.55% |
53,647
+2,952
| +6% | +$146K |
|
60
Darden Restaurants
DRI
$24.4B
| $2.58M | 0.53% |
41,647
+4,551
| +12% | +$282K |
|
61
United Natural Foods
UNFI
$1.74B
| $2.45M | 0.5% |
31,762
+6,522
| +26% | +$502K |
|
62
IBM
IBM
$231B
| $2.37M | 0.49% |
15,462
-5,566
| -26% | -$854K |
|
63
Qualcomm
QCOM
$170B
| $2.34M | 0.48% |
33,730
-6,125
| -15% | -$425K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.47% |
57,174
+3,137
| +6% | +$126K |
|
65
US Bancorp
USB
$76B
| $2.29M | 0.47% |
52,413
-6,021
| -10% | -$263K |
|
66
ConocoPhillips
COP
$120B
| $2.24M | 0.46% |
35,974
-2,619
| -7% | -$163K |
|
67
Coca-Cola
KO
$295B
| $2.17M | 0.45% |
53,478
-2,090
| -4% | -$84.8K |
|
68
Pfizer
PFE
$139B
| $2.13M | 0.44% |
64,482
-8,567
| -12% | -$283K |
|
69
Occidental Petroleum
OXY
$46B
| $2.09M | 0.43% |
28,734
+479
| +2% | +$34.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.41% |
13,850
-1,380
| -9% | -$199K |
|
71
Cisco
CSCO
$270B
| $1.99M | 0.41% |
72,408
-1,751
| -2% | -$48.2K |
|
72
Prudential Financial
PRU
$38.1B
| $1.89M | 0.39% |
23,569
+2,198
| +10% | +$176K |
|
73
Comcast
CMCSA
$125B
| $1.8M | 0.37% |
63,674
-2,152
| -3% | -$60.8K |
|
74
First Merchants
FRME
$2.39B
| $1.71M | 0.35% |
72,574
| – | – |
|
75
Allstate
ALL
$54.7B
| $1.66M | 0.34% |
23,328
-2,272
| -9% | -$162K |
|