FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.37%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$63.3M |
| 2 |
First Financial Bancorp
FFBC
|
$23.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.2M |
| 4 |
McDonald's
MCD
|
$10.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.3% |
+12,901
| New | +$1.2M |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.33B
| $1.17M | 0.29% |
+27,914
| New | +$1.17M |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $1.15M | 0.29% |
+24,946
| New | +$1.15M |
|
79
VF Corp
VFC
$5.79B
| $1.14M | 0.28% |
+25,059
| New | +$1.14M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.28% |
+47,443
| New | +$1.12M |
|
81
Darden Restaurants
DRI
$24.3B
| $1.11M | 0.28% |
+24,503
| New | +$1.11M |
|
82
Paychex
PAYX
$48.8B
| $1.09M | 0.27% |
+29,893
| New | +$1.09M |
|
83
Eli Lilly
LLY
$661B
| $1.08M | 0.27% |
+21,946
| New | +$1.08M |
|
84
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.27% |
+37,588
| New | +$1.07M |
|
85
Sysco
SYY
$38.8B
| $1.06M | 0.26% |
+31,153
| New | +$1.06M |
|
86
Norfolk Southern
NSC
$62.4B
| $1.05M | 0.26% |
+14,394
| New | +$1.05M |
|
87
Equifax
EFX
$29.3B
| $1.04M | 0.26% |
+17,638
| New | +$1.04M |
|
88
Clorox
CLX
$15B
| $1.01M | 0.25% |
+12,193
| New | +$1.01M |
|
89
Factset
FDS
$14B
| $1.01M | 0.25% |
+9,887
| New | +$1.01M |
|
90
Dominion Energy
D
$50.3B
| $960K | 0.24% |
+16,899
| New | +$960K |
|
91
UnitedHealth
UNH
$279B
| $947K | 0.24% |
+14,455
| New | +$947K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $938K | 0.23% |
+19,711
| New | +$938K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $925K | 0.23% |
+20,042
| New | +$925K |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $894K | 0.22% |
+26,437
| New | +$894K |
|
95
Jacobs Solutions
J
$17.1B
| $890K | 0.22% |
+19,510
| New | +$890K |
|
96
Accenture
ACN
$158B
| $875K | 0.22% |
+12,165
| New | +$875K |
|
97
W.W. Grainger
GWW
$48.7B
| $852K | 0.21% |
+3,380
| New | +$852K |
|
98
CME Group
CME
$97.1B
| $835K | 0.21% |
+10,985
| New | +$835K |
|
99
McKesson
MCK
$85.9B
| $828K | 0.21% |
+7,233
| New | +$828K |
|
100
Union Pacific
UNP
$132B
| $789K | 0.2% |
+10,232
| New | +$789K |
|