FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.25%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$518M
AUM Growth
+$13.4M
(+2.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
186
New
4
Increased
73
Reduced
78
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.79M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.52M |
| 4 |
Procter & Gamble
PG
|
$986K |
| 5 |
Apple
AAPL
|
$929K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.64M |
| 3 |
First Financial Bancorp
FFBC
|
$1.61M |
| 4 |
Perrigo
PRGO
|
$1.25M |
| 5 |
GE Aerospace
GE
|
$1.24M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Consumer Staples | 11.38% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 8.97% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$32.7B
| $3.21M | 0.62% |
64,860
+394
| +0.6% | +$19.5K |
|
52
Bankunited
BKU
$2.94B
| $2.97M | 0.57% |
96,531
+4,843
| +5% | +$149K |
|
53
3M
MMM
$81.4B
| $2.85M | 0.55% |
19,468
-166
| -0.8% | -$24.3K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.83M | 0.55% |
25,088
+4,980
| +25% | +$561K |
|
55
Honeywell
HON
$136B
| $2.71M | 0.52% |
24,452
-1,589
| -6% | -$176K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.68M | 0.52% |
67,165
+1,346
| +2% | +$53.7K |
|
57
Fortune Brands Innovations
FBIN
$6.86B
| $2.64M | 0.51% |
53,264
+5,295
| +11% | +$262K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.62M | 0.51% |
23,218
+641
| +3% | +$72.4K |
|
59
Canadian National Railway
CNI
$60B
| $2.57M | 0.5% |
43,556
+764
| +2% | +$45.1K |
|
60
Colgate-Palmolive
CL
$67.4B
| $2.55M | 0.49% |
34,794
-1,366
| -4% | -$100K |
|
61
Omnicom Group
OMC
$15B
| $2.52M | 0.49% |
30,890
+27
| +0.1% | +$2.2K |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $2.43M | 0.47% |
52,219
+5,312
| +11% | +$247K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.38M | 0.46% |
56,989
+17,123
| +43% | +$716K |
|
64
Occidental Petroleum
OXY
$45.3B
| $2.37M | 0.46% |
31,333
+1,701
| +6% | +$129K |
|
65
US Bancorp
USB
$75.9B
| $2.01M | 0.39% |
49,732
-911
| -2% | -$36.7K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.98M | 0.38% |
38,068
+991
| +3% | +$51.4K |
|
67
BP
BP
$88.6B
| $1.87M | 0.36% |
62,699
+44
| +0.1% | +$1.31K |
|
68
Gilead Sciences
GILD
$141B
| $1.87M | 0.36% |
22,377
-612
| -3% | -$51.1K |
|
69
IBM
IBM
$228B
| $1.82M | 0.35% |
12,535
-47
| -0.4% | -$6.82K |
|
70
Coca-Cola
KO
$298B
| $1.82M | 0.35% |
40,044
-4,467
| -10% | -$202K |
|
71
First Merchants
FRME
$2.39B
| $1.81M | 0.35% |
72,574
| – | – |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.8M | 0.35% |
14,663
+6,058
| +70% | +$744K |
|
73
Comcast
CMCSA
$126B
| $1.73M | 0.33% |
52,942
-292
| -0.5% | -$9.52K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.32% |
25,904
-3,903
| -13% | -$253K |
|
75
Philip Morris
PM
$255B
| $1.68M | 0.32% |
16,487
-90
| -0.5% | -$9.16K |
|