FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+9.5%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$528M
AUM Growth
+$128M
(+32%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
188
New
23
Increased
31
Reduced
114
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.49M |
| 2 |
Cincinnati Financial
CINF
|
$2.02M |
| 3 |
McDonald's
MCD
|
$1.45M |
| 4 |
First Financial Bancorp
FFBC
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$675K |
Sector Composition
| 1 | Consumer Staples | 17.13% |
| 2 | Financials | 15.86% |
| 3 | Industrials | 9.27% |
| 4 | Healthcare | 8.01% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.5B
| $928K | 0.18% |
25,688
-4,806
| -16% | -$174K |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $924K | 0.18% |
26,037
-400
| -2% | -$14.2K |
|
103
Jacobs Solutions
J
$17.2B
| $915K | 0.17% |
17,570
-1,850
| -10% | -$96.3K |
|
104
Trane Technologies
TT
$91.9B
| $853K | 0.16% |
13,852
-3,491
| -20% | -$215K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $850K | 0.16% |
+11,705
| New | +$850K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $849K | 0.16% |
15,323
-3,688
| -19% | -$204K |
|
107
Union Pacific
UNP
$132B
| $839K | 0.16% |
9,980
-252
| -2% | -$21.2K |
|
108
UnitedHealth
UNH
$281B
| $833K | 0.16% |
11,055
-3,305
| -23% | -$249K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $818K | 0.15% |
14,805
-850
| -5% | -$47K |
|
110
McKesson
MCK
$86B
| $813K | 0.15% |
5,038
-1,975
| -28% | -$319K |
|
111
Microchip Technology
MCHP
$34.8B
| $782K | 0.15% |
34,926
-2,040
| -6% | -$45.7K |
|
112
CME Group
CME
$96.4B
| $739K | 0.14% |
9,420
-925
| -9% | -$72.6K |
|
113
W.W. Grainger
GWW
$49.2B
| $728K | 0.14% |
2,850
-510
| -15% | -$130K |
|
114
Franklin Resources
BEN
$13.4B
| $727K | 0.14% |
12,582
-1,770
| -12% | -$102K |
|
115
PNC Financial Services
PNC
$81.7B
| $709K | 0.13% |
9,139
| – | – |
|
116
Altria Group
MO
$112B
| $685K | 0.13% |
17,844
-600
| -3% | -$23K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $683K | 0.13% |
+18,208
| New | +$683K |
|
118
Fifth Third Bancorp
FITB
$30.6B
| $659K | 0.12% |
31,328
-315
| -1% | -$6.63K |
|
119
SPDR Gold Trust
GLD
$110B
| $654K | 0.12% |
+5,632
| New | +$654K |
|
120
Phillips 66
PSX
$53.2B
| $634K | 0.12% |
8,227
-319
| -4% | -$24.6K |
|
121
Vanguard Real Estate ETF
VNQ
$34.3B
| $613K | 0.12% |
+9,491
| New | +$613K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $592K | 0.11% |
4,420
+80
| +2% | +$10.7K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $575K | 0.11% |
+7,645
| New | +$575K |
|
124
Xcel Energy
XEL
$42.7B
| $560K | 0.11% |
20,052
-4,815
| -19% | -$134K |
|
125
Stock Yards Bancorp
SYBT
$2.38B
| $544K | 0.1% |
25,550
+176
| +0.7% | +$3.75K |
|