FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+6.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$727M
AUM Growth
+$47.7M
(+7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
179
New
4
Increased
62
Reduced
84
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.74M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.01M |
| 3 |
Wells Fargo
WFC
|
$590K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$419K |
| 5 |
Apple
AAPL
|
$406K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$4.86M |
| 2 |
Cincinnati Financial
CINF
|
$3.54M |
| 3 |
Accenture
ACN
|
$312K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$250K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$249K |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 9.31% |
| 4 | Healthcare | 9.14% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.8B
| $4.49M | 0.62% |
69,064
+2,185
| +3% | +$142K |
|
52
Bankunited
BKU
$2.93B
| $4.27M | 0.59% |
116,712
+2,944
| +3% | +$108K |
|
53
Nike
NKE
$109B
| $4.19M | 0.58% |
41,359
-433
| -1% | -$43.9K |
|
54
Charles Schwab
SCHW
$167B
| $3.97M | 0.55% |
83,558
+3,263
| +4% | +$155K |
|
55
Oracle
ORCL
$654B
| $3.35M | 0.46% |
63,197
-843
| -1% | -$44.7K |
|
56
First Merchants
FRME
$2.37B
| $3.15M | 0.43% |
75,779
| – | – |
|
57
Honeywell
HON
$136B
| $3.12M | 0.43% |
17,633
-18
| -0.1% | -$3.19K |
|
58
Boeing
BA
$174B
| $2.72M | 0.37% |
8,363
-242
| -3% | -$78.8K |
|
59
Lockheed Martin
LMT
$108B
| $2.6M | 0.36% |
6,681
-91
| -1% | -$35.4K |
|
|
60
Accenture
ACN
$159B
| $2.48M | 0.34% |
11,769
-1,482
| -11% | -$312K |
|
61
US Bancorp
USB
$75.9B
| $2.43M | 0.33% |
40,923
-91
| -0.2% | -$5.4K |
|
|
62
Wells Fargo
WFC
$253B
| $2.28M | 0.31% |
42,352
+10,956
| +35% | +$590K |
|
63
Lowe's Companies
LOW
$151B
| $2.23M | 0.31% |
18,618
-1,591
| -8% | -$191K |
|
64
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.11M | 0.29% |
23,041
-305
| -1% | -$28K |
|
65
Verizon
VZ
$187B
| $2.07M | 0.28% |
33,668
-369
| -1% | -$22.7K |
|
66
Omnicom Group
OMC
$15.4B
| $1.93M | 0.27% |
23,770
-341
| -1% | -$27.6K |
|
67
Automatic Data Processing
ADP
$120B
| $1.89M | 0.26% |
11,102
-266
| -2% | -$45.4K |
|
68
Colgate-Palmolive
CL
$68.8B
| $1.82M | 0.25% |
26,459
-42
| -0.2% | -$2.89K |
|
69
3M
MMM
$82.7B
| $1.81M | 0.25% |
12,255
-155
| -1% | -$22.9K |
|
|
70
Church & Dwight Co
CHD
$23.3B
| $1.75M | 0.24% |
24,819
-69,070
| -74% | -$4.86M |
|
71
UnitedHealth
UNH
$286B
| $1.73M | 0.24% |
5,870
-371
| -6% | -$109K |
|
72
Starbucks
SBUX
$97.1B
| $1.71M | 0.24% |
19,456
-339
| -2% | -$29.8K |
|
73
iShares Semiconductor ETF
SOXX
$13.7B
| $1.69M | 0.23% |
20,226
-81
| -0.4% | -$6.78K |
|
74
Amazon
AMZN
$2.48T
| $1.52M | 0.21% |
16,460
+800
| +5% | +$73.9K |
|
75
Comcast
CMCSA
$125B
| $1.43M | 0.2% |
31,773
-308
| -1% | -$13.9K |
|