FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.71%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$496M
AUM Growth
-$8.67M
(-1.7%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
184
New
3
Increased
54
Reduced
102
Closed
10
Top Buys
| 1 |
Cognizant
CTSH
|
$1.23M |
| 2 |
United Natural Foods
UNFI
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$847K |
| 5 |
NNN REIT
NNN
|
$824K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.83M |
| 2 |
Cincinnati Financial
CINF
|
$1.53M |
| 3 |
McDonald's
MCD
|
$1.46M |
| 4 |
First Financial Bancorp
FFBC
|
$1.14M |
| 5 |
Procter & Gamble
PG
|
$1.12M |
Sector Composition
| 1 | Consumer Staples | 17.31% |
| 2 | Financials | 13.64% |
| 3 | Technology | 9.27% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $1.59M | 0.32% |
19,351
-20
| -0.1% | -$1.64K |
|
77
Boeing
BA
$174B
| $1.58M | 0.32% |
12,362
+483
| +4% | +$61.5K |
|
78
Darden Restaurants
DRI
$24.5B
| $1.56M | 0.31% |
33,918
+8,929
| +36% | +$411K |
|
79
First Merchants
FRME
$2.42B
| $1.47M | 0.3% |
72,574
| – | – |
|
80
Automatic Data Processing
ADP
$122B
| $1.47M | 0.3% |
20,081
-74
| -0.4% | -$5.4K |
|
81
Altria Group
MO
$112B
| $1.42M | 0.29% |
30,866
-400
| -1% | -$18.4K |
|
82
VF Corp
VFC
$5.85B
| $1.38M | 0.28% |
22,144
| – | – |
|
83
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.28% |
26,728
-1,606
| -6% | -$82.2K |
|
84
Duke Energy
DUK
$94B
| $1.36M | 0.27% |
18,240
-698
| -4% | -$52.2K |
|
|
85
Cognizant
CTSH
$34.9B
| $1.23M | 0.25% |
+27,484
| New | +$1.23M |
|
|
FLG
86
Flagstar Financial, Inc.
FLG
$5.38B
| $1.19M | 0.24% |
25,062
-2,205
| -8% | -$105K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.18M | 0.24% |
16,423
+3,285
| +25% | +$236K |
|
88
Eli Lilly
LLY
$666B
| $1.18M | 0.24% |
18,118
-1,952
| -10% | -$127K |
|
89
Southern Company
SO
$101B
| $1.16M | 0.23% |
26,533
-1,100
| -4% | -$48.1K |
|
|
90
United Natural Foods
UNFI
$1.75B
| $1.13M | 0.23% |
+18,376
| New | +$1.13M |
|
91
BP
BP
$88.4B
| $1.13M | 0.23% |
31,292
-401
| -1% | -$14.4K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.22% |
11,916
-537
| -4% | -$49K |
|
93
Johnson Controls International
JCI
$70.1B
| $1.08M | 0.22% |
23,482
-19,869
| -46% | -$916K |
|
94
Union Pacific
UNP
$132B
| $1.08M | 0.22% |
9,980
+600
| +6% | +$65.1K |
|
95
Eaton
ETN
$136B
| $1.06M | 0.21% |
16,749
-1,932
| -10% | -$122K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.21% |
9,118
-852
| -9% | -$95.4K |
|
97
Kimberly-Clark
KMB
$42.9B
| $1.01M | 0.2% |
9,738
-131
| -1% | -$13.5K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $975K | 0.2% |
24,837
-756
| -3% | -$29.7K |
|
99
Clorox
CLX
$15.2B
| $970K | 0.2% |
10,098
| – | – |
|
100
Norfolk Southern
NSC
$62.8B
| $962K | 0.19% |
8,617
-212
| -2% | -$23.7K |
|