FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+1.9%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$579M
AUM Growth
+$37.7M
Cap. Flow
+$30.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
36.86%
Holding
188
New
14
Increased
98
Reduced
56
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.6M
2
BMY icon
Bristol-Myers Squibb
BMY
$8.21M
3
CELG
Celgene Corp
CELG
$2.13M
4
NWL icon
Newell Brands
NWL
$2.08M
5
MDT icon
Medtronic
MDT
$1.1M

Top Sells

1
GE icon
GE Aerospace
GE
$2.74M
2
BP icon
BP
BP
$1.74M
3
OXY icon
Occidental Petroleum
OXY
$1.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
5
KR icon
Kroger
KR
$730K

Sector Composition

1 Financials 14.27%
2 Healthcare 10.55%
3 Consumer Staples 9.86%
4 Technology 9.02%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$227B
$3.36M 0.58%
15,121
+611
+4% +$136K
SLB icon
52
Schlumberger
SLB
$53.7B
$3.3M 0.57%
50,147
-140
-0.3% -$9.22K
MMM icon
53
3M
MMM
$82.8B
$3.14M 0.54%
18,066
+914
+5% +$159K
NKE icon
54
Nike
NKE
$111B
$3M 0.52%
50,926
+261
+0.5% +$15.4K
FRME icon
55
First Merchants
FRME
$2.42B
$2.91M 0.5%
72,574
– –
HON icon
56
Honeywell
HON
$137B
$2.91M 0.5%
22,788
-243
-1% -$31K
LMT icon
57
Lockheed Martin
LMT
$107B
$2.73M 0.47%
9,829
-52
-0.5% -$14.4K
CL icon
58
Colgate-Palmolive
CL
$67.6B
$2.63M 0.45%
35,513
+1,562
+5% +$116K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.58M 0.45%
24,201
+19
+0.1% +$2.03K
CELG
60
DELISTED
Celgene Corp
CELG
$2.45M 0.42%
18,857
+16,437
+679% +$2.13M
OMC icon
61
Omnicom Group
OMC
$15.2B
$2.39M 0.41%
28,802
-48
-0.2% -$3.98K
USB icon
62
US Bancorp
USB
$76.5B
$2.37M 0.41%
45,681
-1,211
-3% -$62.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.32M 0.4%
21,142
+37
+0.2% +$4.05K
VZ icon
64
Verizon
VZ
$186B
$2.19M 0.38%
48,942
-2,138
-4% -$95.5K
BA icon
65
Boeing
BA
$174B
$2.13M 0.37%
10,786
+39
+0.4% +$7.71K
NWL icon
66
Newell Brands
NWL
$2.64B
$2.08M 0.36%
+38,738
New +$2.08M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.85M 0.32%
47,253
+448
+1% +$17.5K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$84B
$1.79M 0.31%
32,656
-957
-3% -$52.4K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.7B
$1.78M 0.31%
12,357
– –
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.76M 0.3%
33,856
-468
-1% -$24.3K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.75M 0.3%
14,525
-353
-2% -$42.5K
IBM icon
72
IBM
IBM
$230B
$1.66M 0.29%
11,266
-358
-3% -$52.7K
UPS icon
73
United Parcel Service
UPS
$71.6B
$1.58M 0.27%
14,259
-4,965
-26% -$549K
CMCSA icon
74
Comcast
CMCSA
$125B
$1.56M 0.27%
40,117
+1,227
+3% +$47.8K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M 0.26%
17,950
-331
-2% -$28K
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