FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.98%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$505M
AUM Growth
-$8.32M
(-1.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
189
New
9
Increased
31
Reduced
125
Closed
8
Top Buys
| 1 |
NNN REIT
NNN
|
$1.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$861K |
| 3 |
Verizon
VZ
|
$761K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$650K |
| 5 |
Altria Group
MO
|
$578K |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
$3.02M |
| 2 |
Procter & Gamble
PG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.81M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 5 |
McDonald's
MCD
|
$1.33M |
Sector Composition
| 1 | Consumer Staples | 16.31% |
| 2 | Financials | 14.42% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $1.7M | 0.34% |
34,440
+10,114
| +42% | +$498K |
|
77
Allstate
ALL
$53.9B
| $1.59M | 0.32% |
27,118
-365
| -1% | -$21.4K |
|
78
First Merchants
FRME
$2.38B
| $1.53M | 0.3% |
72,574
| – | – |
|
79
Boeing
BA
$176B
| $1.51M | 0.3% |
11,879
+39
| +0.3% | +$4.96K |
|
80
Eaton
ETN
$134B
| $1.44M | 0.29% |
18,681
-250
| -1% | -$19.3K |
|
81
Duke Energy
DUK
$94.5B
| $1.41M | 0.28% |
18,938
-2,721
| -13% | -$202K |
|
82
Automatic Data Processing
ADP
$121B
| $1.4M | 0.28% |
20,155
-740
| -4% | -$51.5K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.27% |
28,334
-2,444
| -8% | -$119K |
|
84
BP
BP
$88.8B
| $1.37M | 0.27% |
31,693
-2,476
| -7% | -$107K |
|
85
VF Corp
VFC
$5.79B
| $1.31M | 0.26% |
22,144
-1,736
| -7% | -$103K |
|
|
86
Altria Group
MO
$112B
| $1.31M | 0.26% |
31,266
+13,785
| +79% | +$578K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $1.31M | 0.26% |
27,267
-21,439
| -44% | -$1.03M |
|
88
Southern Company
SO
$101B
| $1.25M | 0.25% |
27,633
-2,163
| -7% | -$98.2K |
|
89
Eli Lilly
LLY
$661B
| $1.25M | 0.25% |
20,070
-500
| -2% | -$31.1K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.23% |
9,970
-702
| -7% | -$81K |
|
91
Dominion Energy
D
$50.3B
| $1.14M | 0.22% |
15,879
-700
| -4% | -$50.1K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | 0.22% |
25,593
-12,113
| -32% | -$514K |
|
|
93
NNN REIT
NNN
$8.03B
| $1.08M | 0.21% |
+28,987
| New | +$1.08M |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $1.07M | 0.21% |
12,453
-3,285
| -21% | -$281K |
|
95
Equifax
EFX
$29.3B
| $1.06M | 0.21% |
14,579
-1,916
| -12% | -$139K |
|
96
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.21% |
9,869
-631
| -6% | -$67.3K |
|
97
Darden Restaurants
DRI
$24.3B
| $1.03M | 0.2% |
24,989
-449
| -2% | -$18.6K |
|
|
BHI
98
DELISTED
Baker Hughes
BHI
| $1.03M | 0.2% |
13,805
-45
| -0.3% | -$3.35K |
|
|
VVC
99
DELISTED
Vectren Corporation
VVC
| $1.01M | 0.2% |
23,849
-1,375
| -5% | -$58.5K |
|
100
General Mills
GIS
$26.6B
| $1M | 0.2% |
19,103
-3,625
| -16% | -$190K |
|