FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.19%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$486M
AUM Growth
-$56.1M
(-10%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
181
New
5
Increased
42
Reduced
101
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.09M |
| 2 |
Kroger
KR
|
$1.34M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.26M |
| 4 |
Perrigo
PRGO
|
$1.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$912K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 2 |
Procter & Gamble
PG
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 4 |
First Financial Bancorp
FFBC
|
$3.1M |
| 5 |
Intel
INTC
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 14.45% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kroger
KR
$45.3B
| $1.61M | 0.33% |
42,044
+34,840
| +484% | +$1.34M |
|
77
Bristol-Myers Squibb
BMY
$96.6B
| $1.57M | 0.32% |
24,413
-600
| -2% | -$38.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $1.57M | 0.32% |
56,976
+1,163
| +2% | +$32K |
|
79
Philip Morris
PM
$255B
| $1.57M | 0.32% |
20,768
-1,052
| -5% | -$79.3K |
|
80
Boeing
BA
$174B
| $1.52M | 0.31% |
10,147
-2,204
| -18% | -$331K |
|
|
SIAL
81
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.49M | 0.31% |
10,738
-10,921
| -50% | -$1.51M |
|
82
Deere & Co
DE
$127B
| $1.46M | 0.3% |
16,705
-2,275
| -12% | -$199K |
|
83
Automatic Data Processing
ADP
$121B
| $1.42M | 0.29% |
16,527
-355
| -2% | -$30.4K |
|
84
Emerson Electric
EMR
$73.1B
| $1.4M | 0.29% |
24,644
-944
| -4% | -$53.5K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $1.29M | 0.27% |
11,256
-315
| -3% | -$36K |
|
86
Altria Group
MO
$113B
| $1.28M | 0.26% |
25,536
-4,659
| -15% | -$233K |
|
|
LLTC
87
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.26% |
+26,869
| New | +$1.26M |
|
88
Eli Lilly
LLY
$665B
| $1.22M | 0.25% |
16,780
-446
| -3% | -$32.4K |
|
89
VF Corp
VFC
$5.71B
| $1.22M | 0.25% |
17,169
-4,948
| -22% | -$351K |
|
|
90
Perrigo
PRGO
$3.21B
| $1.22M | 0.25% |
+7,339
| New | +$1.22M |
|
91
NOV
NOV
$4.85B
| $1.21M | 0.25% |
24,114
-1,072
| -4% | -$53.6K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.24% |
19,848
-16,417
| -45% | -$979K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.13M | 0.23% |
23,349
+3,758
| +19% | +$182K |
|
94
UnitedHealth
UNH
$278B
| $1.13M | 0.23% |
9,520
-20
| -0.2% | -$2.37K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.22% |
9,458
+408
| +5% | +$46.3K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.39B
| $1.07M | 0.22% |
21,298
-522
| -2% | -$26.2K |
|
97
Union Pacific
UNP
$132B
| $1.06M | 0.22% |
9,780
| – | – |
|
98
Duke Energy
DUK
$94.9B
| $1.05M | 0.22% |
13,727
-4,860
| -26% | -$373K |
|
|
VVC
99
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.22% |
23,739
| – | – |
|
100
Kimberly-Clark
KMB
$42.6B
| $977K | 0.2% |
9,124
-13
| -0.1% | -$1.39K |
|