FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+0.01%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
219
New
16
Increased
43
Reduced
124
Closed
15
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.88M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.52M |
| 4 |
Corning
GLW
|
$3.24M |
| 5 |
Royal Caribbean
RCL
|
$2.54M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.94M |
| 2 |
First Financial Bancorp
FFBC
|
$3.86M |
| 3 |
Canadian National Railway
CNI
|
$3.25M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
Accenture
ACN
|
$2.63M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 10.06% |
| 3 | Consumer Staples | 7.39% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Royal Caribbean
RCL
$96.4B
| $2.54M | 0.25% |
+15,951
| New | +$2.54M |
|
77
First Merchants
FRME
$2.38B
| $2.52M | 0.25% |
75,779
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.52M | 0.25% |
30,059
-2,761
| -8% | -$231K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.43M | 0.24% |
19,941
+310
| +2% | +$37.8K |
|
80
Rexford Industrial Realty
REXR
$9.7B
| $2.39M | 0.24% |
53,659
+2,944
| +6% | +$131K |
|
81
Freeport-McMoran
FCX
$66.3B
| $2.31M | 0.23% |
47,500
+4,783
| +11% | +$232K |
|
82
iShares Semiconductor ETF
SOXX
$13.4B
| $2.14M | 0.21% |
8,665
-1,049
| -11% | -$259K |
|
83
Deere & Co
DE
$127B
| $2.11M | 0.21% |
5,652
-347
| -6% | -$130K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.11M | 0.21% |
26,777
+206
| +0.8% | +$16.2K |
|
85
Turning Point Brands
TPB
$1.75B
| $1.79M | 0.18% |
55,792
-7,497
| -12% | -$241K |
|
86
Ashland
ASH
$2.48B
| $1.79M | 0.18% |
18,897
-2,909
| -13% | -$275K |
|
87
Nike
NKE
$110B
| $1.72M | 0.17% |
22,857
-3,788
| -14% | -$286K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.17% |
9,381
+2,050
| +28% | +$376K |
|
89
Fastenal
FAST
$56.8B
| $1.7M | 0.17% |
54,126
-5,716
| -10% | -$180K |
|
90
Eli Lilly
LLY
$661B
| $1.65M | 0.16% |
1,826
+98
| +6% | +$88.7K |
|
91
Trane Technologies
TT
$90.9B
| $1.62M | 0.16% |
4,927
+3
| +0.1% | +$987 |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.16% |
3,959
-366
| -8% | -$149K |
|
93
Blackrock
BLK
$170B
| $1.53M | 0.15% |
1,940
-355
| -15% | -$279K |
|
94
Walmart
WMT
$793B
| $1.51M | 0.15% |
22,349
-5,074
| -19% | -$344K |
|
95
Lockheed Martin
LMT
$105B
| $1.47M | 0.15% |
3,153
-11
| -0.3% | -$5.14K |
|
96
Omnicom Group
OMC
$15B
| $1.46M | 0.14% |
16,237
-245
| -1% | -$22K |
|
97
Wells Fargo
WFC
$258B
| $1.42M | 0.14% |
23,913
-651
| -3% | -$38.7K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.39M | 0.14% |
8,160
+951
| +13% | +$162K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.13% |
15,658
-356
| -2% | -$29.9K |
|
100
UnitedHealth
UNH
$279B
| $1.29M | 0.13% |
2,539
-291
| -10% | -$148K |
|