FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.37%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$63.3M |
| 2 |
First Financial Bancorp
FFBC
|
$23.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.2M |
| 4 |
McDonald's
MCD
|
$10.8M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.12% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 10.2% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $769K | 0.19% |
+17,343
| New | +$769K |
|
102
Vodafone
VOD
$28.2B
| $731K | 0.18% |
+24,935
| New | +$731K |
|
103
Xcel Energy
XEL
$42.8B
| $728K | 0.18% |
+25,702
| New | +$728K |
|
104
Microchip Technology
MCHP
$34.2B
| $708K | 0.18% |
+38,016
| New | +$708K |
|
105
PNC Financial Services
PNC
$80.7B
| $702K | 0.17% |
+9,639
| New | +$702K |
|
106
Ross Stores
ROST
$49.3B
| $682K | 0.17% |
+21,032
| New | +$682K |
|
107
Danaher
DHR
$143B
| $667K | 0.17% |
+15,685
| New | +$667K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $667K | 0.17% |
+11,935
| New | +$667K |
|
109
PG&E
PCG
$33.7B
| $661K | 0.16% |
+14,445
| New | +$661K |
|
110
Franklin Resources
BEN
$13.3B
| $654K | 0.16% |
+14,412
| New | +$654K |
|
111
Johnson Controls International
JCI
$68.9B
| $650K | 0.16% |
+17,331
| New | +$650K |
|
112
Altria Group
MO
$112B
| $635K | 0.16% |
+18,151
| New | +$635K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $607K | 0.15% |
+33,643
| New | +$607K |
|
114
J.M. Smucker
SJM
$12B
| $601K | 0.15% |
+5,821
| New | +$601K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $594K | 0.15% |
+7,591
| New | +$594K |
|
116
Intuitive Surgical
ISRG
$158B
| $579K | 0.14% |
+10,287
| New | +$579K |
|
117
Phillips 66
PSX
$52.8B
| $547K | 0.14% |
+9,282
| New | +$547K |
|
118
Home Depot
HD
$406B
| $538K | 0.13% |
+6,951
| New | +$538K |
|
119
Air Products & Chemicals
APD
$64.8B
| $529K | 0.13% |
+6,247
| New | +$529K |
|
120
Starbucks
SBUX
$99.2B
| $521K | 0.13% |
+15,920
| New | +$521K |
|
121
C.H. Robinson
CHRW
$15.2B
| $497K | 0.12% |
+8,825
| New | +$497K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $481K | 0.12% |
+4,697
| New | +$481K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $472K | 0.12% |
+4,340
| New | +$472K |
|
124
Yum! Brands
YUM
$40.1B
| $440K | 0.11% |
+8,836
| New | +$440K |
|
125
Novartis
NVS
$248B
| $436K | 0.11% |
+6,887
| New | +$436K |
|