FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+9.5%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$528M
AUM Growth
+$128M
(+32%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.49M |
| 2 |
Cincinnati Financial
CINF
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.45M |
| 4 |
First Financial Bancorp
FFBC
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$675K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Merchants
FRME
$2.39B
| $1.65M | 0.31% |
72,574
| – | – |
|
77
iShares Biotechnology ETF
IBB
$5.64B
| $1.65M | 0.31% |
21,798
-4,059
| -16% | -$307K |
|
78
Allstate
ALL
$54.7B
| $1.64M | 0.31% |
30,092
-3,877
| -11% | -$211K |
|
79
Automatic Data Processing
ADP
$122B
| $1.59M | 0.3% |
22,437
-1,549
| -6% | -$110K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.29% |
42,836
-1,673
| -4% | -$59.6K |
|
81
Duke Energy
DUK
$93.7B
| $1.5M | 0.28% |
21,698
+469
| +2% | +$32.4K |
|
82
Eaton
ETN
$134B
| $1.5M | 0.28% |
19,676
-1,615
| -8% | -$123K |
|
83
VF Corp
VFC
$5.72B
| $1.42M | 0.27% |
24,146
-913
| -4% | -$53.6K |
|
84
Target
TGT
$42.2B
| $1.41M | 0.27% |
22,236
-1,365
| -6% | -$86.4K |
|
85
Accenture
ACN
$157B
| $1.39M | 0.26% |
16,860
+2,713
| +19% | +$223K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.26% |
+12,573
| New | +$1.38M |
|
87
BP
BP
$88.8B
| $1.35M | 0.26% |
34,048
-3,484
| -9% | -$139K |
|
88
Kimberly-Clark
KMB
$42.7B
| $1.26M | 0.24% |
12,614
-156
| -1% | -$15.6K |
|
89
Darden Restaurants
DRI
$24.4B
| $1.26M | 0.24% |
25,926
+731
| +3% | +$35.5K |
|
90
General Mills
GIS
$26.5B
| $1.25M | 0.24% |
24,983
-2,135
| -8% | -$107K |
|
91
Danaher
DHR
$140B
| $1.19M | 0.23% |
23,020
+3,397
| +17% | +$176K |
|
92
Southern Company
SO
$101B
| $1.18M | 0.22% |
28,756
-1,150
| -4% | -$47.3K |
|
93
Equifax
EFX
$29.6B
| $1.17M | 0.22% |
16,880
-600
| -3% | -$41.5K |
|
94
Norfolk Southern
NSC
$62.7B
| $1.17M | 0.22% |
12,572
-912
| -7% | -$84.7K |
|
95
Church & Dwight Co
CHD
$23B
| $1.13M | 0.21% |
34,148
+17,322
| +103% | +$574K |
|
96
Dominion Energy
D
$50.1B
| $1.07M | 0.2% |
16,579
-200
| -1% | -$12.9K |
|
97
Eli Lilly
LLY
$667B
| $1.05M | 0.2% |
20,670
-1,000
| -5% | -$51K |
|
98
Clorox
CLX
$15.1B
| $1.01M | 0.19% |
10,893
-550
| -5% | -$51K |
|
99
Factset
FDS
$13.9B
| $1M | 0.19% |
9,249
-530
| -5% | -$57.5K |
|
100
Vodafone
VOD
$28.3B
| $936K | 0.18% |
23,346
+196
| +0.8% | +$7.86K |
|