FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$465M
AUM Growth
+$465M
(-4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 4 |
Bristol-Myers Squibb
BMY
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$374K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
First Financial Bancorp
FFBC
|
$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$975K |
| 5 |
Medtronic
MDT
|
$868K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.7% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $2.78M | 0.6% |
24,567
+71
| +0.3% | +$8.03K |
|
52
Honeywell
HON
$139B
| $2.78M | 0.6% |
27,220
-206
| -0.8% | -$21K |
|
53
3M
MMM
$82.8B
| $2.69M | 0.58% |
17,451
-217
| -1% | -$33.5K |
|
54
Nucor
NUE
$34.1B
| $2.65M | 0.57% |
60,153
+809
| +1% | +$35.7K |
|
55
Paychex
PAYX
$50.2B
| $2.59M | 0.56% |
55,336
+1,689
| +3% | +$79.2K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.59M | 0.56% |
39,639
-4,096
| -9% | -$268K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.55% |
65,389
+8,215
| +14% | +$322K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.48M | 0.53% |
38,710
-1,414
| -4% | -$90.4K |
|
59
Canadian National Railway
CNI
$60.4B
| $2.37M | 0.51% |
41,025
+640
| +2% | +$37K |
|
60
Omnicom Group
OMC
$15.2B
| $2.33M | 0.5% |
33,591
-600
| -2% | -$41.7K |
|
61
US Bancorp
USB
$76B
| $2.27M | 0.49% |
52,273
-140
| -0.3% | -$6.08K |
|
62
Occidental Petroleum
OXY
$46.9B
| $2.27M | 0.49% |
29,138
+453
| +2% | +$35.2K |
|
63
IBM
IBM
$227B
| $2.23M | 0.48% |
13,691
-1,091
| -7% | -$177K |
|
64
ConocoPhillips
COP
$124B
| $2.17M | 0.47% |
35,304
-670
| -2% | -$41.1K |
|
65
Prudential Financial
PRU
$38.6B
| $2.09M | 0.45% |
23,842
+273
| +1% | +$23.9K |
|
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.44% |
30,832
+6,419
| +26% | +$427K |
|
67
United Natural Foods
UNFI
$1.71B
| $2.04M | 0.44% |
32,034
+272
| +0.9% | +$17.3K |
|
68
Coca-Cola
KO
$297B
| $2.03M | 0.44% |
51,799
-1,679
| -3% | -$65.9K |
|
69
Pfizer
PFE
$141B
| $2.01M | 0.43% |
60,004
-1,174
| -2% | -$39.4K |
|
70
Qualcomm
QCOM
$173B
| $1.94M | 0.42% |
30,958
-2,772
| -8% | -$174K |
|
71
Cisco
CSCO
$274B
| $1.92M | 0.41% |
69,918
-2,490
| -3% | -$68.4K |
|
|
72
Medtronic
MDT
$119B
| $1.9M | 0.41% |
25,631
-11,713
| -31% | -$868K |
|
73
First Merchants
FRME
$2.4B
| $1.79M | 0.39% |
72,574
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.38% |
12,980
-870
| -6% | -$118K |
|
75
Comcast
CMCSA
$125B
| $1.74M | 0.37% |
28,858
-2,979
| -9% | -$179K |
|