FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
-1%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$465M
AUM Growth
+$465M
(-4.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
178
New
3
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 4 |
Bristol-Myers Squibb
BMY
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$374K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 3 |
First Financial Bancorp
FFBC
|
$2.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$975K |
| 5 |
Medtronic
MDT
|
$868K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Consumer Staples | 12.7% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 9.56% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Goldman Sachs
GS
$226B
| $1.57M | 0.34% |
+7,534
| New | +$1.57M |
|
77
Perrigo
PRGO
$3.27B
| $1.55M | 0.33% |
8,363
+1,024
| +14% | +$189K |
|
78
Deere & Co
DE
$129B
| $1.52M | 0.33% |
15,670
-1,035
| -6% | -$100K |
|
79
Kroger
KR
$44.9B
| $1.52M | 0.33% |
20,902
-120
| -0.6% | -$8.7K |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.32% |
33,946
+7,077
| +26% | +$313K |
|
81
Allstate
ALL
$53.6B
| $1.5M | 0.32% |
23,078
-250
| -1% | -$16.2K |
|
82
Philip Morris
PM
$260B
| $1.45M | 0.31% |
18,124
-2,644
| -13% | -$212K |
|
83
Boeing
BA
$177B
| $1.38M | 0.3% |
9,957
-190
| -2% | -$26.4K |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $1.35M | 0.29% |
3,658
-94
| -3% | -$34.7K |
|
85
Automatic Data Processing
ADP
$123B
| $1.33M | 0.29% |
16,580
+53
| +0.3% | +$4.25K |
|
86
Eli Lilly
LLY
$657B
| $1.32M | 0.28% |
15,845
-935
| -6% | -$78K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.27% |
26,482
+3,133
| +13% | +$150K |
|
88
Altria Group
MO
$113B
| $1.25M | 0.27% |
25,536
| – | – |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.22M | 0.26% |
8,758
-1,980
| -18% | -$276K |
|
90
UnitedHealth
UNH
$281B
| $1.16M | 0.25% |
9,520
| – | – |
|
|
FLG
91
Flagstar Financial, Inc.
FLG
$5.33B
| $1.15M | 0.25% |
62,394
-1,500
| -2% | -$27.6K |
|
92
VF Corp
VFC
$5.91B
| $1.13M | 0.24% |
16,167
| – | – |
|
93
NOV
NOV
$4.94B
| $1.12M | 0.24% |
23,242
-872
| -4% | -$42.1K |
|
94
Emerson Electric
EMR
$74.3B
| $1.11M | 0.24% |
20,049
-4,595
| -19% | -$255K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.24% |
19,414
-434
| -2% | -$24.7K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.24% |
2,078
-763
| -27% | -$405K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.23% |
9,515
+57
| +0.6% | +$6.39K |
|
98
Duke Energy
DUK
$95.3B
| $947K | 0.2% |
13,419
-308
| -2% | -$21.7K |
|
99
Factset
FDS
$14.1B
| $947K | 0.2% |
5,827
-100
| -2% | -$16.3K |
|
100
Kimberly-Clark
KMB
$42.8B
| $939K | 0.2% |
8,864
-260
| -3% | -$27.5K |
|