FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.01%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.01B
AUM Growth
-$25.5M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.24M |
| 5 |
Royal Caribbean
RCL
|
$2.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.94M |
| 2 |
First Financial Bancorp
FFBC
|
$3.86M |
| 3 |
Canadian National Railway
CNI
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
Accenture
ACN
|
$2.63M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 7.39% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.4B
| $5.56M | 0.55% |
119,587
-701
| -0.6% | -$32.6K |
|
52
Gilead Sciences
GILD
$140B
| $5.45M | 0.54% |
79,485
-13,824
| -15% | -$948K |
|
53
Cboe Global Markets
CBOE
$24.5B
| $5.35M | 0.53% |
31,434
-995
| -3% | -$169K |
|
54
Oracle
ORCL
$626B
| $5.02M | 0.49% |
35,571
-2,240
| -6% | -$316K |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $4.98M | 0.49% |
21,998
-4
| -0% | -$905 |
|
56
Roper Technologies
ROP
$56.7B
| $4.88M | 0.48% |
8,656
+115
| +1% | +$64.8K |
|
|
57
Check Point Software Technologies
CHKP
$20.5B
| $4.64M | 0.46% |
+28,135
| New | +$4.64M |
|
58
AbbVie
ABBV
$376B
| $4.47M | 0.44% |
26,079
-14
| -0.1% | -$2.4K |
|
59
Kellanova
K
$27.6B
| $4.39M | 0.43% |
76,146
+304
| +0.4% | +$17.5K |
|
60
Vanguard Value ETF
VTV
$144B
| $4.13M | 0.41% |
25,733
-79
| -0.3% | -$12.7K |
|
61
Amazon
AMZN
$2.51T
| $3.96M | 0.39% |
20,475
-2,159
| -10% | -$417K |
|
62
Merck
MRK
$210B
| $3.88M | 0.38% |
31,370
-1,031
| -3% | -$128K |
|
|
63
Cisco
CSCO
$269B
| $3.85M | 0.38% |
81,055
-103,922
| -56% | -$4.94M |
|
64
Fiserv
FI
$74B
| $3.64M | 0.36% |
24,440
+2,598
| +12% | +$387K |
|
65
McDonald's
MCD
$226B
| $3.62M | 0.36% |
14,213
-2,076
| -13% | -$529K |
|
66
Schlumberger
SLB
$53.7B
| $3.56M | 0.35% |
75,446
+363
| +0.5% | +$17.1K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.56M | 0.35% |
24,401
+265
| +1% | +$38.6K |
|
|
68
Thermo Fisher Scientific
TMO
$185B
| $3.52M | 0.35% |
+6,370
| New | +$3.52M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.41M | 0.34% |
37,364
-10
| -0% | -$911 |
|
|
70
Corning
GLW
$59.7B
| $3.24M | 0.32% |
+83,450
| New | +$3.24M |
|
71
TJX Companies
TJX
$157B
| $3.21M | 0.32% |
29,185
-1,951
| -6% | -$215K |
|
72
AptarGroup
ATR
$9.12B
| $3.05M | 0.3% |
21,649
+538
| +3% | +$75.8K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.04M | 0.3% |
31,338
-3,478
| -10% | -$338K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.03M | 0.3% |
66,811
+5,772
| +9% | +$262K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.01M | 0.3% |
39,267
+768
| +2% | +$58.8K |
|