FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.75%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$646M
AUM Growth
+$646M
(+5.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
192
New
25
Increased
60
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.98M |
| 3 |
Fastenal
FAST
|
$3.13M |
| 4 |
First Financial Bancorp
FFBC
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
$4.82M |
| 2 |
Cincinnati Financial
CINF
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.39M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$577K |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 10.07% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.92B
| $3.44M | 0.53% |
48,881
-490
| -1% | -$34.5K |
|
52
First Merchants
FRME
$2.4B
| $3.37M | 0.52% |
72,574
| – | – |
|
53
Schlumberger
SLB
$55B
| $3.36M | 0.52% |
50,193
-801
| -2% | -$53.7K |
|
54
Oracle
ORCL
$635B
| $3.29M | 0.51% |
74,622
-3,910
| -5% | -$172K |
|
|
55
Fastenal
FAST
$57B
| $3.13M | 0.48% |
+65,094
| New | +$3.13M |
|
|
56
Accenture
ACN
$162B
| $3.04M | 0.47% |
18,556
-29,480
| -61% | -$4.82M |
|
57
Honeywell
HON
$139B
| $2.8M | 0.43% |
19,452
-1,363
| -7% | -$196K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.62M | 0.41% |
25,583
-41
| -0.2% | -$4.2K |
|
59
3M
MMM
$82.8B
| $2.59M | 0.4% |
13,159
+51
| +0.4% | +$10K |
|
60
Lockheed Martin
LMT
$106B
| $2.54M | 0.39% |
8,581
-387
| -4% | -$114K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 0.39% |
9,163
+1,511
| +20% | +$412K |
|
62
Lowe's Companies
LOW
$145B
| $2.48M | 0.38% |
25,919
-2,430
| -9% | -$232K |
|
63
BP
BP
$90.8B
| $2.38M | 0.37% |
52,217
+2,785
| +6% | +$127K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 0.36% |
22,138
+1,227
| +6% | +$130K |
|
|
65
Wells Fargo
WFC
$263B
| $2.18M | 0.34% |
39,285
-25,120
| -39% | -$1.39M |
|
66
US Bancorp
USB
$76B
| $2.18M | 0.34% |
43,470
-484
| -1% | -$24.2K |
|
67
Verizon
VZ
$186B
| $2.16M | 0.33% |
42,960
-986
| -2% | -$49.6K |
|
68
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.31% |
31,282
-1,135
| -4% | -$73.6K |
|
69
Omnicom Group
OMC
$15.2B
| $1.89M | 0.29% |
24,816
-2,705
| -10% | -$206K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.28% |
26,489
-326
| -1% | -$22.7K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.8M | 0.28% |
15,704
+617
| +4% | +$70.7K |
|
72
Automatic Data Processing
ADP
$123B
| $1.77M | 0.27% |
13,191
-453
| -3% | -$60.8K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $1.75M | 0.27% |
10,771
| – | – |
|
74
UnitedHealth
UNH
$281B
| $1.7M | 0.26% |
6,936
-352
| -5% | -$86.4K |
|
75
GE Aerospace
GE
$292B
| $1.64M | 0.25% |
120,441
+1,372
| +1% | +$18.7K |
|