FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+6.2%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$491M
AUM Growth
+$30.3M
(+6.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
131
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 5 |
Bankunited
BKU
|
$2.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
Prudential Financial
PRU
|
$1.33M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.1M |
| 5 |
First Financial Bancorp
FFBC
|
$882K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Staples | 11.25% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $2.65M | 0.54% |
26,827
-964
| -3% | -$95.2K |
|
52
3M
MMM
$82.8B
| $2.55M | 0.52% |
20,259
-512
| -2% | -$64.5K |
|
53
Colgate-Palmolive
CL
$67.6B
| $2.45M | 0.5% |
36,800
-1,249
| -3% | -$83.2K |
|
54
Nucor
NUE
$33.2B
| $2.45M | 0.5% |
60,808
-3,822
| -6% | -$154K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.38M | 0.49% |
55,661
-5,739
| -9% | -$246K |
|
56
Gilead Sciences
GILD
$140B
| $2.37M | 0.48% |
23,430
-852
| -4% | -$86.2K |
|
57
Omnicom Group
OMC
$15.2B
| $2.35M | 0.48% |
31,063
-1,675
| -5% | -$127K |
|
58
Canadian National Railway
CNI
$60.4B
| $2.32M | 0.47% |
41,481
-780
| -2% | -$43.6K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.46% |
33,585
-2,218
| -6% | -$148K |
|
60
Apple
AAPL
$3.55T
| $2.23M | 0.45% |
84,636
-800
| -0.9% | -$21.1K |
|
|
61
Bankunited
BKU
$2.96B
| $2.14M | 0.44% |
+59,194
| New | +$2.14M |
|
62
US Bancorp
USB
$76.4B
| $2.13M | 0.44% |
50,028
-1,410
| -3% | -$60.1K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.4% |
18,198
-7,226
| -28% | -$781K |
|
64
Coca-Cola
KO
$294B
| $1.96M | 0.4% |
45,644
-2,572
| -5% | -$111K |
|
65
Occidental Petroleum
OXY
$45.9B
| $1.93M | 0.39% |
28,591
-1,760
| -6% | -$119K |
|
66
First Merchants
FRME
$2.41B
| $1.85M | 0.38% |
72,574
| – | – |
|
67
Fortune Brands Innovations
FBIN
$7.06B
| $1.83M | 0.37% |
+38,577
| New | +$1.83M |
|
68
IBM
IBM
$230B
| $1.73M | 0.35% |
13,173
-1,066
| -7% | -$140K |
|
69
Kroger
KR
$44.9B
| $1.7M | 0.35% |
40,654
-1,150
| -3% | -$48.1K |
|
70
Cisco
CSCO
$269B
| $1.68M | 0.34% |
61,694
-1,012
| -2% | -$27.5K |
|
|
LLTC
71
DELISTED
Linear Technology Corp
LLTC
| $1.68M | 0.34% |
39,422
+1,616
| +4% | +$68.7K |
|
72
BP
BP
$88.4B
| $1.65M | 0.34% |
62,655
-2,382
| -4% | -$62.7K |
|
73
Medtronic
MDT
$119B
| $1.61M | 0.33% |
20,906
-3,422
| -14% | -$263K |
|
74
Comcast
CMCSA
$125B
| $1.58M | 0.32% |
55,804
-962
| -2% | -$27.2K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.31% |
11,658
-311
| -3% | -$41.1K |
|