FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.89%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$513M
AUM Growth
-$14.6M
(-2.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
Nucor
NUE
|
$1.23M |
| 3 |
Cummins
CMI
|
$634K |
| 4 |
Accenture
ACN
|
$417K |
| 5 |
Amgen
AMGN
|
$302K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.39M |
| 2 |
First Financial Bancorp
FFBC
|
$2.02M |
| 3 |
Cincinnati Financial
CINF
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Merchants
FRME
$2.42B
| $1.57M | 0.31% |
72,574
| – | – |
|
77
Allstate
ALL
$54.9B
| $1.56M | 0.3% |
27,483
-2,609
| -9% | -$148K |
|
78
Duke Energy
DUK
$94B
| $1.54M | 0.3% |
21,659
-39
| -0.2% | -$2.78K |
|
79
Boeing
BA
$174B
| $1.49M | 0.29% |
11,840
-275
| -2% | -$34.5K |
|
80
Church & Dwight Co
CHD
$23.2B
| $1.46M | 0.29% |
42,380
+8,232
| +24% | +$284K |
|
81
Eaton
ETN
$136B
| $1.42M | 0.28% |
18,931
-745
| -4% | -$56K |
|
82
Automatic Data Processing
ADP
$122B
| $1.42M | 0.28% |
20,895
-1,542
| -7% | -$105K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 0.27% |
37,706
-5,130
| -12% | -$190K |
|
84
VF Corp
VFC
$5.85B
| $1.39M | 0.27% |
23,880
-266
| -1% | -$15.5K |
|
85
BP
BP
$88.4B
| $1.34M | 0.26% |
34,169
+121
| +0.4% | +$4.76K |
|
86
Southern Company
SO
$101B
| $1.31M | 0.26% |
29,796
+1,040
| +4% | +$45.7K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $1.24M | 0.24% |
15,738
-6,060
| -28% | -$477K |
|
|
88
Nucor
NUE
$33.3B
| $1.23M | 0.24% |
+24,326
| New | +$1.23M |
|
89
Eli Lilly
LLY
$666B
| $1.21M | 0.24% |
20,570
-100
| -0.5% | -$5.88K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.23% |
10,672
-1,901
| -15% | -$213K |
|
91
Danaher
DHR
$143B
| $1.19M | 0.23% |
23,601
+581
| +3% | +$29.3K |
|
92
General Mills
GIS
$26.5B
| $1.18M | 0.23% |
22,728
-2,255
| -9% | -$117K |
|
93
Dominion Energy
D
$50.2B
| $1.18M | 0.23% |
16,579
| – | – |
|
94
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.23% |
25,438
-488
| -2% | -$22.2K |
|
95
Equifax
EFX
$29.6B
| $1.12M | 0.22% |
16,495
-385
| -2% | -$26.2K |
|
96
Kimberly-Clark
KMB
$42.9B
| $1.11M | 0.22% |
10,500
-2,114
| -17% | -$223K |
|
97
Target
TGT
$42.1B
| $1.1M | 0.21% |
18,174
-4,062
| -18% | -$246K |
|
98
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.21% |
10,957
-1,615
| -13% | -$157K |
|
|
VVC
99
DELISTED
Vectren Corporation
VVC
| $994K | 0.19% |
25,224
-813
| -3% | -$32K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $979K | 0.19% |
13,294
+1,589
| +14% | +$117K |
|