FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.14B
1-Year Return 15.27%
This Quarter Return
+8.36%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$894M
AUM Growth
+$42.3M
Cap. Flow
-$19.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.7%
Holding
190
New
4
Increased
21
Reduced
130
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.85M
2
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$6.3M
3
FFBC icon
First Financial Bancorp
FFBC
$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.92M
5
LOW icon
Lowe's Companies
LOW
$1.35M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.13M
2
CTAS icon
Cintas
CTAS
$3.63M
3
FRC
First Republic Bank
FRC
$3.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.09M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.24M

Sector Composition

1 Financials 11.55%
2 Technology 10.79%
3 Consumer Staples 8.93%
4 Healthcare 8.67%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$98.9B
$1.7M 0.19%
15,588
-1,198
-7% -$131K
LLY icon
77
Eli Lilly
LLY
$666B
$1.59M 0.18%
8,505
+100
+1% +$18.7K
WMT icon
78
Walmart
WMT
$805B
$1.59M 0.18%
35,079
-1,374
-4% -$62.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.81T
$1.52M 0.17%
14,720
-340
-2% -$35.1K
CMCSA icon
80
Comcast
CMCSA
$125B
$1.46M 0.16%
26,989
-2,836
-10% -$154K
OMC icon
81
Omnicom Group
OMC
$15.2B
$1.42M 0.16%
19,154
-2,847
-13% -$211K
CL icon
82
Colgate-Palmolive
CL
$67.6B
$1.4M 0.16%
17,790
-5,879
-25% -$463K
ADP icon
83
Automatic Data Processing
ADP
$122B
$1.33M 0.15%
7,041
-2,235
-24% -$421K
UPS icon
84
United Parcel Service
UPS
$71.6B
$1.32M 0.15%
7,749
-302
-4% -$51.3K
UNH icon
85
UnitedHealth
UNH
$281B
$1.27M 0.14%
3,422
-2,154
-39% -$801K
XOM icon
86
Exxon Mobil
XOM
$479B
$1.27M 0.14%
22,729
-2,084
-8% -$116K
MDT icon
87
Medtronic
MDT
$119B
$1.26M 0.14%
10,664
-51
-0.5% -$6.03K
CHD icon
88
Church & Dwight Co
CHD
$23.2B
$1.19M 0.13%
13,603
-1,779
-12% -$155K
HD icon
89
Home Depot
HD
$410B
$1.18M 0.13%
3,872
+250
+7% +$76.3K
DRI icon
90
Darden Restaurants
DRI
$24.5B
$1.18M 0.13%
8,276
-103
-1% -$14.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$95B
$1.15M 0.13%
18,226
-312
-2% -$19.7K
EFX icon
92
Equifax
EFX
$29.6B
$1.15M 0.13%
6,327
– –
CMI icon
93
Cummins
CMI
$55.2B
$1.14M 0.13%
4,392
-93
-2% -$24.1K
WFC icon
94
Wells Fargo
WFC
$262B
$1.13M 0.13%
28,904
-949
-3% -$37.1K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.1M 0.12%
14,546
-341
-2% -$25.9K
KO icon
96
Coca-Cola
KO
$294B
$1.1M 0.12%
20,886
+4,975
+31% +$262K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.12%
27,558
+3,323
+14% +$128K
OSK icon
98
Oshkosh
OSK
$8.9B
$1.03M 0.12%
8,675
-296
-3% -$35.1K
PNC icon
99
PNC Financial Services
PNC
$81.7B
$1.02M 0.11%
5,789
-96
-2% -$16.8K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.81T
$1.01M 0.11%
9,780
-20
-0.2% -$2.07K
2 3
4
5 6