FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.15%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$542M
AUM Growth
+$45.7M
(+9.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
178
New
4
Increased
49
Reduced
107
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 3 |
NNN REIT
NNN
|
$924K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$645K |
| 5 |
Accenture
ACN
|
$616K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$1.53M |
| 3 |
First Financial Bancorp
FFBC
|
$1.28M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 5 |
Procter & Gamble
PG
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 16.98% |
| 2 | Financials | 12.75% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $1.8M | 0.33% |
25,600
-814
| -3% | -$57.2K |
|
77
Philip Morris
PM
$254B
| $1.78M | 0.33% |
21,820
+200
| +0.9% | +$16.3K |
|
78
Deere & Co
DE
$127B
| $1.68M | 0.31% |
18,980
-371
| -2% | -$32.8K |
|
79
First Merchants
FRME
$2.38B
| $1.65M | 0.3% |
72,574
| – | – |
|
80
NOV
NOV
$4.82B
| $1.65M | 0.3% |
25,186
-1,254
| -5% | -$82.2K |
|
81
Boeing
BA
$176B
| $1.61M | 0.3% |
12,351
-11
| -0.1% | -$1.43K |
|
82
Emerson Electric
EMR
$72.9B
| $1.58M | 0.29% |
25,588
-1,675
| -6% | -$103K |
|
83
VF Corp
VFC
$5.79B
| $1.56M | 0.29% |
22,117
-27
| -0.1% | -$1.9K |
|
84
Duke Energy
DUK
$94.5B
| $1.55M | 0.29% |
18,587
+347
| +2% | +$29K |
|
85
Altria Group
MO
$112B
| $1.49M | 0.27% |
30,195
-671
| -2% | -$33K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.27% |
25,013
-1,715
| -6% | -$101K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.27% |
55,813
-10,629
| -16% | -$280K |
|
88
Automatic Data Processing
ADP
$121B
| $1.41M | 0.26% |
16,882
-3,199
| -16% | -$267K |
|
89
Southern Company
SO
$101B
| $1.28M | 0.24% |
26,083
-450
| -2% | -$22.1K |
|
90
Eli Lilly
LLY
$661B
| $1.19M | 0.22% |
17,226
-892
| -5% | -$61.6K |
|
91
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.22% |
11,571
-345
| -3% | -$34.9K |
|
92
Union Pacific
UNP
$132B
| $1.17M | 0.21% |
9,780
-200
| -2% | -$23.8K |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.2% |
23,739
-110
| -0.5% | -$5.08K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.19% |
9,137
-601
| -6% | -$69.5K |
|
95
Clorox
CLX
$15B
| $1.05M | 0.19% |
10,098
| – | – |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $1.05M | 0.19% |
21,820
-3,242
| -13% | -$156K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.19% |
9,050
-68
| -0.7% | -$7.61K |
|
98
Johnson Controls International
JCI
$68.9B
| $989K | 0.18% |
19,535
-3,947
| -17% | -$200K |
|
99
Norfolk Southern
NSC
$62.4B
| $977K | 0.18% |
8,908
+291
| +3% | +$31.9K |
|
100
UnitedHealth
UNH
$279B
| $964K | 0.18% |
9,540
-816
| -8% | -$82.5K |
|