FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.11%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$400M
AUM Growth
+$400M
(-0.29%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
170
New
3
Increased
28
Reduced
107
Closed
5
Top Buys
| 1 |
Johnson Controls International
JCI
|
$657K |
| 2 |
Merck
MRK
|
$606K |
| 3 |
Church & Dwight Co
CHD
|
$505K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$491K |
| 5 |
Cummins
CMI
|
$371K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.54M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$1.67M |
| 4 |
General Mills
GIS
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$868K |
Sector Composition
| 1 | Consumer Staples | 22.2% |
| 2 | Financials | 19.23% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 10.09% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $768K | 0.19% |
15,655
-4,387
| -22% | -$215K |
|
102
CME Group
CME
$97.1B
| $764K | 0.19% |
10,345
-640
| -6% | -$47.3K |
|
103
Microchip Technology
MCHP
$34.2B
| $744K | 0.19% |
36,966
-1,050
| -3% | -$21.1K |
|
104
Ross Stores
ROST
$49.3B
| $730K | 0.18% |
20,050
-982
| -5% | -$35.8K |
|
105
Franklin Resources
BEN
$13.3B
| $725K | 0.18% |
14,352
-60
| -0.4% | -$3.03K |
|
106
Xcel Energy
XEL
$42.8B
| $687K | 0.17% |
24,867
-835
| -3% | -$23.1K |
|
107
PNC Financial Services
PNC
$80.7B
| $662K | 0.17% |
9,139
-500
| -5% | -$36.2K |
|
108
Altria Group
MO
$112B
| $633K | 0.16% |
18,444
+293
| +2% | +$10.1K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $619K | 0.15% |
7,466
-125
| -2% | -$10.4K |
|
110
J.M. Smucker
SJM
$12B
| $604K | 0.15% |
5,748
-73
| -1% | -$7.67K |
|
111
Starbucks
SBUX
$99.2B
| $603K | 0.15% |
15,680
-240
| -2% | -$9.23K |
|
112
Air Products & Chemicals
APD
$64.8B
| $601K | 0.15% |
6,101
-146
| -2% | -$14.4K |
|
|
113
AbbVie
ABBV
$374B
| $596K | 0.15% |
13,324
-37,275
| -74% | -$1.67M |
|
114
Fifth Third Bancorp
FITB
$30.2B
| $571K | 0.14% |
31,643
-2,000
| -6% | -$36.1K |
|
115
C.H. Robinson
CHRW
$15.2B
| $526K | 0.13% |
8,825
| – | – |
|
116
Home Depot
HD
$406B
| $512K | 0.13% |
6,749
-202
| -3% | -$15.3K |
|
|
117
Church & Dwight Co
CHD
$22.7B
| $505K | 0.13% |
+16,826
| New | +$505K |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $500K | 0.12% |
4,340
| – | – |
|
119
Phillips 66
PSX
$52.8B
| $494K | 0.12% |
8,546
-736
| -8% | -$42.5K |
|
120
Mondelez International
MDLZ
$79.3B
| $487K | 0.12% |
15,479
-22,109
| -59% | -$696K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $480K | 0.12% |
4,697
| – | – |
|
122
Stock Yards Bancorp
SYBT
$2.34B
| $479K | 0.12% |
25,374
+202
| +0.8% | +$3.81K |
|
123
Novartis
NVS
$248B
| $467K | 0.12% |
6,789
-98
| -1% | -$6.74K |
|
124
Yum! Brands
YUM
$40.1B
| $444K | 0.11% |
8,648
-188
| -2% | -$9.65K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $425K | 0.11% |
4,690
-298
| -6% | -$27K |
|