FFBTD
First Financial Bank - Trust Division Portfolio holdings
AUM
$1.14B
1-Year Return
15.27%
This Quarter Return
+0.89%
1 Year Return
+15.27%
3 Year Return
+47.73%
5 Year Return
+89.8%
10 Year Return
+189.16%
AUM
$513M
AUM Growth
-$14.6M
(-2.8%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
190
New
5
Increased
32
Reduced
120
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 2 |
Nucor
NUE
|
$1.23M |
| 3 |
Cummins
CMI
|
$634K |
| 4 |
Accenture
ACN
|
$417K |
| 5 |
Amgen
AMGN
|
$302K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.39M |
| 2 |
First Financial Bancorp
FFBC
|
$2.02M |
| 3 |
Cincinnati Financial
CINF
|
$1.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 5 |
McDonald's
MCD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Financials | 15.6% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.5B
| $931K | 0.18% |
10,578
-315
| -3% | -$27.7K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $901K | 0.18% |
13,850
-955
| -6% | -$62.1K |
|
103
Union Pacific
UNP
$131B
| $899K | 0.18% |
9,580
-400
| -4% | -$37.5K |
|
104
UnitedHealth
UNH
$286B
| $879K | 0.17% |
10,731
-324
| -3% | -$26.5K |
|
105
Sysco
SYY
$39.4B
| $841K | 0.16% |
23,295
-2,393
| -9% | -$86.4K |
|
106
McKesson
MCK
$85.5B
| $808K | 0.16% |
4,578
-460
| -9% | -$81.2K |
|
107
PNC Financial Services
PNC
$80.5B
| $805K | 0.16% |
9,247
+108
| +1% | +$9.4K |
|
108
Jacobs Solutions
J
$17.4B
| $791K | 0.15% |
15,061
-2,509
| -14% | -$132K |
|
109
Microchip Technology
MCHP
$35.6B
| $757K | 0.15% |
31,696
-3,230
| -9% | -$77.1K |
|
110
Factset
FDS
$14B
| $756K | 0.15% |
7,012
-2,237
| -24% | -$241K |
|
111
Vanguard Real Estate ETF
VNQ
$34.7B
| $748K | 0.15% |
10,594
+1,103
| +12% | +$77.9K |
|
112
Trane Technologies
TT
$92.1B
| $738K | 0.14% |
12,902
-950
| -7% | -$54.3K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $705K | 0.14% |
18,208
| – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$34B
| $697K | 0.14% |
11,908
-3,415
| -22% | -$200K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $680K | 0.13% |
29,650
-1,678
| -5% | -$38.5K |
|
116
Franklin Resources
BEN
$13B
| $673K | 0.13% |
12,425
-157
| -1% | -$8.5K |
|
117
CME Group
CME
$94.4B
| $670K | 0.13% |
9,055
-365
| -4% | -$27K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $661K | 0.13% |
8,785
+1,140
| +15% | +$85.8K |
|
119
W.W. Grainger
GWW
$47.5B
| $660K | 0.13% |
2,610
-240
| -8% | -$60.7K |
|
120
Altria Group
MO
$112B
| $654K | 0.13% |
17,481
-363
| -2% | -$13.6K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $640K | 0.12% |
4,328
-92
| -2% | -$13.6K |
|
122
Phillips 66
PSX
$53.2B
| $615K | 0.12% |
7,978
-249
| -3% | -$19.2K |
|
123
SPDR Gold Trust
GLD
$112B
| $590K | 0.11% |
4,768
-864
| -15% | -$107K |
|
124
Stock Yards Bancorp
SYBT
$2.34B
| $539K | 0.11% |
25,550
| – | – |
|
125
Air Products & Chemicals
APD
$64.5B
| $531K | 0.1% |
4,820
-254
| -5% | -$28K |
|