FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.2%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$491M
AUM Growth
+$30.3M
(+6.6%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
186
New
12
Increased
21
Reduced
131
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$5.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.34M |
| 5 |
Bankunited
BKU
|
$2.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Walmart
WMT
|
$2.07M |
| 3 |
Prudential Financial
PRU
|
$1.33M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.1M |
| 5 |
First Financial Bancorp
FFBC
|
$882K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Staples | 11.25% |
| 4 | Technology | 8.79% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.5M | 0.31% |
17,036
-460
| -3% | -$40.4K |
|
77
ConocoPhillips
COP
$118B
| $1.48M | 0.3% |
31,591
-1,194
| -4% | -$55.7K |
|
78
Goldman Sachs
GS
$221B
| $1.47M | 0.3% |
8,156
-134
| -2% | -$24.2K |
|
79
Eli Lilly
LLY
$661B
| $1.47M | 0.3% |
17,445
+1,600
| +10% | +$135K |
|
80
Boeing
BA
$176B
| $1.43M | 0.29% |
9,864
+42
| +0.4% | +$6.07K |
|
81
Altria Group
MO
$112B
| $1.42M | 0.29% |
24,302
-502
| -2% | -$29.2K |
|
82
Cummins
CMI
$54B
| $1.4M | 0.28% |
15,857
-2,805
| -15% | -$247K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.27% |
33,666
+4,247
| +14% | +$167K |
|
|
84
Walmart
WMT
$793B
| $1.33M | 0.27% |
64,869
-101,472
| -61% | -$2.07M |
|
85
Perrigo
PRGO
$3.21B
| $1.29M | 0.26% |
8,884
-97
| -1% | -$14K |
|
86
Automatic Data Processing
ADP
$121B
| $1.26M | 0.26% |
14,907
-1,023
| -6% | -$86.7K |
|
87
Allstate
ALL
$53.9B
| $1.19M | 0.24% |
19,219
-1,180
| -6% | -$73.2K |
|
88
Qualcomm
QCOM
$170B
| $1.13M | 0.23% |
22,648
-5,490
| -20% | -$274K |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.23% |
8,704
-300
| -3% | -$38.2K |
|
90
General Mills
GIS
$26.6B
| $1.02M | 0.21% |
17,670
-116
| -0.7% | -$6.68K |
|
|
VVC
91
DELISTED
Vectren Corporation
VVC
| $1.01M | 0.21% |
23,739
| – | – |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $987K | 0.2% |
8,754
-1,320
| -13% | -$149K |
|
93
UnitedHealth
UNH
$279B
| $979K | 0.2% |
8,315
-662
| -7% | -$77.9K |
|
|
FLG
94
Flagstar Financial, Inc.
FLG
$5.33B
| $974K | 0.2% |
19,885
-463
| -2% | -$22.7K |
|
95
Deere & Co
DE
$127B
| $973K | 0.2% |
12,757
-2,114
| -14% | -$161K |
|
96
AbbVie
ABBV
$374B
| $967K | 0.2% |
16,333
-717
| -4% | -$42.5K |
|
97
Factset
FDS
$14B
| $915K | 0.19% |
5,627
-200
| -3% | -$32.5K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $913K | 0.19% |
8,005
+5,008
| +167% | +$571K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $909K | 0.19% |
+10,780
| New | +$909K |
|
100
VF Corp
VFC
$5.79B
| $898K | 0.18% |
15,332
-1,136
| -7% | -$66.5K |
|