FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+3.61%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$591M
AUM Growth
+$11.4M
Cap. Flow
-$7.97M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.84%
Holding
188
New
3
Increased
37
Reduced
108
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.18M
2
CELG
Celgene Corp
CELG
$1.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.06M
4
DD icon
DuPont de Nemours
DD
$689K
5
NWL icon
Newell Brands
NWL
$670K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$6.88M
2
DD
Du Pont De Nemours E I
DD
$1.28M
3
GE icon
GE Aerospace
GE
$724K
4
CVX icon
Chevron
CVX
$592K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$528K

Sector Composition

1 Financials 14.3%
2 Healthcare 9.71%
3 Consumer Staples 9.48%
4 Technology 9.38%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$227B
$3.68M 0.62%
15,501
+380
+3% +$90.1K
XOM icon
52
Exxon Mobil
XOM
$479B
$3.5M 0.59%
42,711
-2,820
-6% -$231K
SLB icon
53
Schlumberger
SLB
$53.7B
$3.49M 0.59%
50,000
-147
-0.3% -$10.3K
FRME icon
54
First Merchants
FRME
$2.42B
$3.12M 0.53%
72,574
– –
HON icon
55
Honeywell
HON
$137B
$3.03M 0.51%
22,294
-494
-2% -$67.1K
MMM icon
56
3M
MMM
$82.8B
$2.99M 0.51%
17,026
-1,040
-6% -$183K
LMT icon
57
Lockheed Martin
LMT
$107B
$2.92M 0.49%
9,399
-430
-4% -$133K
BA icon
58
Boeing
BA
$174B
$2.77M 0.47%
10,911
+125
+1% +$31.8K
NKE icon
59
Nike
NKE
$111B
$2.61M 0.44%
50,399
-527
-1% -$27.3K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.58M 0.44%
24,192
-9
-0% -$959
CL icon
61
Colgate-Palmolive
CL
$67.6B
$2.44M 0.41%
33,546
-1,967
-6% -$143K
USB icon
62
US Bancorp
USB
$76.5B
$2.42M 0.41%
45,107
-574
-1% -$30.8K
VZ icon
63
Verizon
VZ
$186B
$2.33M 0.39%
47,107
-1,835
-4% -$90.8K
NWL icon
64
Newell Brands
NWL
$2.64B
$2.32M 0.39%
54,431
+15,693
+41% +$670K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.25M 0.38%
20,539
-603
-3% -$66.1K
OMC icon
66
Omnicom Group
OMC
$15.2B
$2.1M 0.36%
28,350
-452
-2% -$33.5K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$84B
$1.87M 0.32%
31,709
-947
-3% -$56K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.7B
$1.85M 0.31%
12,357
– –
DD icon
69
DuPont de Nemours
DD
$32.3B
$1.84M 0.31%
13,170
+4,934
+60% +$689K
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.75M 0.3%
32,982
-874
-3% -$46.4K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.68M 0.28%
13,881
-644
-4% -$78.1K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.63M 0.28%
42,015
-5,238
-11% -$203K
UPS icon
73
United Parcel Service
UPS
$71.6B
$1.62M 0.27%
13,493
-766
-5% -$92K
IBM icon
74
IBM
IBM
$230B
$1.53M 0.26%
11,033
-233
-2% -$32.3K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.53M 0.26%
20,593
+1,783
+9% +$132K
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